J.P. Turner & Co Capital Management’s New York REIT, Inc. NYRT Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$1.39M	Sell	13,796 -1,167	-8%	-$117K	1.44%	15
2015 Q2	$1.49M	Sell	14,963 -3,294	-18%	-$322K	1.16%	16
2015 Q1	$1.9M	Sell	18,257 -1,485	-8%	-$155K	1.76%	7
2014 Q4	$2.09M	Buy	+19,742	New	+$2.15M	2.03%	6

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

J.P. Turner & Co Capital Management's NYRT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its New York REIT, Inc. (NYRT) stake by 7.8% in Q3 2015, selling an estimated $117K and leaving 13,796 shares worth $1.39M. The position accounts for 1.44% of the portfolio, ranked #15.

J.P. Turner & Co Capital Management first reported a position in NYRT in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.09M in Q4 2014. 156 funds tracked by Wall St. Rank hold NYRT as of Q3 2015.

J.P. Turner & Co Capital Management held 13,796 shares of New York REIT, Inc. worth $1.39M as of Q3 2015.
J.P. Turner & Co Capital Management sold 1,167 New York REIT, Inc. shares in Q3 2015, an estimated $117K.
New York REIT, Inc. made up 1.44% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #15 holding.
J.P. Turner & Co Capital Management first reported a position in New York REIT, Inc. in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's New York REIT, Inc. position peaked at $2.09M in Q4 2014.
156 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.