Jim Simons
NYRT

Jim Simons’s New York REIT, Inc. NYRT Stock Holding History

Jim Simons’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
-268,350
Closed -$4.87M – 3803
2018
Q3 		$4.87M Buy
268,350
+199,660
+291% +$3.61M 0.01% 1817
2018
Q2 		$1.25M Buy
+68,690
New +$1.36M ﹤0.01% 2504
2018
Q1 		– Sell
-5,010
Closed -$197K – 3716
2017
Q4 		$197K Buy
+5,010
New +$322K ﹤0.01% 3140
2017
Q3 		– Sell
-114,270
Closed -$9.87M – 3493
2017
Q2 		$9.87M Sell
114,270
-15,320
-12% -$1.39M 0.01% 1285
2017
Q1 		$12.6M Buy
+129,590
New +$12.7M 0.02% 1093
2016
Q3 		– Sell
-39,470
Closed -$3.65M – 3580
2016
Q2 		$3.65M Sell
39,470
-103,800
-72% -$10M 0.01% 1820
2016
Q1 		$14.5M Sell
143,270
-44,410
-24% -$4.46M 0.03% 879
2015
Q4 		$21.6M Buy
187,680
+171,480
+1,059% +$19.4M 0.05% 509
2015
Q3 		$1.63M Buy
+16,200
New +$1.63M ﹤0.01% 2117
2015
Q1 		– Sell
-1,330
Closed -$141K – 3439
2014
Q4 		$141K Buy
+1,330
New +$145K ﹤0.01% 2749

Other funds holding NYRT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Jim Simons's NYRT Position: Q4 2018 in Review

Jim Simons sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 268,350 shares — an estimated $4.87M sold.

Jim Simons first reported a position in NYRT in Q4 2014 and held it in 10 quarters. The position peaked at $21.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

  • Jim Simons reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 268,350 New York REIT, Inc. shares in Q4 2018, an estimated $4.87M.
  • Jim Simons first reported a position in New York REIT, Inc. in Q4 2014 and held it in 10 quarters.
  • Jim Simons's New York REIT, Inc. position peaked at $21.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.