LH
NYRT

Lebenthal Holdings’s New York REIT, Inc. NYRT Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-2,118
Closed -$214K – 411
2016
Q1 		$214K Buy
+2,118
New +$213K 0.04% 320
2015
Q4 		– Sell
-1,564
Closed -$157K – 328
2015
Q3 		$157K Buy
+1,564
New +$157K 0.04% 304

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Lebenthal Holdings's NYRT Position: Q2 2016 in Review

Lebenthal Holdings sold out of New York REIT, Inc. (NYRT) in Q2 2016, closing a stake of 2,118 shares — an estimated $214K sold.

Lebenthal Holdings first reported a position in NYRT in Q3 2015 and held it in 2 quarters. The position peaked at $214K in Q1 2016. 181 funds tracked by Wall St. Rank hold NYRT as of Q2 2016.

  • Lebenthal Holdings reported no remaining New York REIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 2,118 New York REIT, Inc. shares in Q2 2016, an estimated $214K.
  • Lebenthal Holdings first reported a position in New York REIT, Inc. in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's New York REIT, Inc. position peaked at $214K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.