Jane Street’s New York REIT, Inc. NYRT Stock Holding History

Jane Street’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
2018 Q4	–	Sell	-18,138	Closed	-$329K	–	6241
2018 Q3	$329K	Buy	+18,138	New	+$328K	﹤0.01%	4099
2017 Q4	–	Sell	-1,054	Closed	-$83K	–	5508
2017 Q3	$83K	Buy	+1,054	New	+$87.5K	﹤0.01%	4289
2015 Q4	–	Sell	-1,779	Closed	-$179K	–	4707
2015 Q3	$179K	Buy	1,779 +731	+70%	+$73.4K	﹤0.01%	3227
2015 Q2	$104K	Buy	+1,048	New	+$102K	﹤0.01%	3426
2014 Q4	–	Sell	-7,155	Closed	-$736K	–	3298
2014 Q3	$736K	Sell	7,155 -62,759	-90%	-$6.62M	0.01%	1138
2014 Q2	$7.73M	Buy	+69,914	New	+$7.69M	0.1%	180

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Jane Street's NYRT Position: Q4 2018 in Review

Jane Street sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 18,138 shares — an estimated $329K sold.

Jane Street first reported a position in NYRT in Q2 2014 and held it in 6 quarters. The position peaked at $7.73M in Q2 2014. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Jane Street reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 18,138 New York REIT, Inc. shares in Q4 2018, an estimated $329K.
Jane Street first reported a position in New York REIT, Inc. in Q2 2014 and held it in 6 quarters.
Jane Street's New York REIT, Inc. position peaked at $7.73M in Q2 2014.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.