LPL Financial’s New York REIT, Inc. NYRT Stock Holding History

LPL Financial’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 Q1	–	Sell	-1,012	Closed	-$40K	–	3294
2017 Q4	$40K	Buy	1,012 +11	+1%	+$707	﹤0.01%	2982
2017 Q3	$79K	Sell	1,001 -381	-28%	-$31.6K	﹤0.01%	2794
2017 Q2	$119K	Sell	1,382 -1,108	-44%	-$101K	﹤0.01%	2690
2017 Q1	$243K	Sell	2,490 -347	-12%	-$34.1K	﹤0.01%	2361
2016 Q4	$285K	Sell	2,837 -166	-6%	-$15.9K	﹤0.01%	2219
2016 Q3	$272K	Sell	3,003 -67	-2%	-$6.4K	﹤0.01%	2194
2016 Q2	$284K	Sell	3,070 -2,538	-45%	-$245K	﹤0.01%	2117
2016 Q1	$559K	Buy	5,608 +75	+1%	+$7.54K	﹤0.01%	2088
2015 Q4	$634K	Buy	+5,533	New	+$627K	﹤0.01%	2028
2015 Q3	–	Sell	-1,070	Closed	-$106K	–	2939
2015 Q2	$106K	Buy	+1,070	New	+$105K	﹤0.01%	2749

Other funds holding NYRT

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

LPL Financial's NYRT Position: Q1 2018 in Review

LPL Financial sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 1,012 shares — an estimated $40K sold.

LPL Financial first reported a position in NYRT in Q2 2015 and held it in 10 quarters. The position peaked at $634K in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

LPL Financial reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 1,012 New York REIT, Inc. shares in Q1 2018, an estimated $40K.
LPL Financial first reported a position in New York REIT, Inc. in Q2 2015 and held it in 10 quarters.
LPL Financial's New York REIT, Inc. position peaked at $634K in Q4 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.