LIMS
NYRT

Lasalle Investment Management Securities’s New York REIT, Inc. NYRT Stock Holding History

Lasalle Investment Management Securities’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
-309,740
Closed -$28.7M – 58
2016
Q2 		$28.7M Sell
309,740
-156
-0.1% -$15.1K 0.27% 40
2016
Q1 		$31.3M Sell
309,896
-135,112
-30% -$13.6M 0.31% 40
2015
Q4 		$51.2M Sell
445,008
-317,663
-42% -$36M 0.57% 36
2015
Q3 		$76.7M Buy
762,671
+404
+0.1% +$40.6K 0.9% 33
2015
Q2 		$75.8M Buy
762,267
+106,078
+16% +$10.4M 0.92% 29
2015
Q1 		$68.8M Buy
656,189
+620,868
+1,758% +$64.8M 0.78% 30
2014
Q4 		$3.74M Buy
+35,321
New +$3.84M 0.05% 41

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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Lasalle Investment Management Securities's NYRT Position: Q3 2016 in Review

Lasalle Investment Management Securities sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 309,740 shares — an estimated $28.7M sold.

Lasalle Investment Management Securities first reported a position in NYRT in Q4 2014 and held it in 7 quarters. The position peaked at $76.7M in Q3 2015. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

  • Lasalle Investment Management Securities reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 309,740 New York REIT, Inc. shares in Q3 2016, an estimated $28.7M.
  • Lasalle Investment Management Securities first reported a position in New York REIT, Inc. in Q4 2014 and held it in 7 quarters.
  • Lasalle Investment Management Securities's New York REIT, Inc. position peaked at $76.7M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.