IR
NYRT

Invictus RG’s New York REIT, Inc. NYRT Stock Holding History

Invictus RG’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139
Closed -$13K – 849
2016
Q2 		$13K Buy
+139
New +$13.4K 0.01% 474

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Invictus RG's NYRT Position: Q3 2016 in Review

Invictus RG sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 139 shares — an estimated $13K sold.

Invictus RG first reported a position in NYRT in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

  • Invictus RG reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 139 New York REIT, Inc. shares in Q3 2016, an estimated $13K.
  • Invictus RG first reported a position in New York REIT, Inc. in Q2 2016 and held it in 1 quarter.
  • Invictus RG's New York REIT, Inc. position peaked at $13K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.