Macquarie Group
NYRT

Macquarie Group’s New York REIT, Inc. NYRT Stock Holding History

Macquarie Group’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
2017
Q1 		– Sell
-4,310
Closed -$436K – 1591
2016
Q4 		$436K Hold
4,310
– – ﹤0.01% 1345
2016
Q3 		$394K Sell
4,310
-2,090
-33% -$200K ﹤0.01% 1335
2016
Q2 		$592K Buy
6,400
+3,330
+108% +$322K ﹤0.01% 1352
2016
Q1 		$310K Buy
3,070
+970
+46% +$97.5K ﹤0.01% 1304
2015
Q4 		$242K Buy
2,100
+460
+28% +$52.1K ﹤0.01% 1311
2015
Q3 		$165K Sell
1,640
-1,470
-47% -$148K ﹤0.01% 1430
2015
Q2 		$309K Buy
3,110
+630
+25% +$61.5K ﹤0.01% 1377
2015
Q1 		$260K Sell
2,480
-450
-15% -$47K ﹤0.01% 1369
2014
Q4 		$308K Buy
2,930
+740
+34% +$80.5K ﹤0.01% 1348
2014
Q3 		$224K Sell
2,190
-130
-6% -$13.7K ﹤0.01% 1378
2014
Q2 		$256K Buy
+2,320
New +$255K ﹤0.01% 1411

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Macquarie Group's NYRT Position: Q1 2017 in Review

Macquarie Group sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 4,310 shares — an estimated $436K sold.

Macquarie Group first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $592K in Q2 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Macquarie Group reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Macquarie Group sold 4,310 New York REIT, Inc. shares in Q1 2017, an estimated $436K.
  • Macquarie Group first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Macquarie Group's New York REIT, Inc. position peaked at $592K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.