Millennium Management’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,607
| Closed | -$2.79M | – | 4485 |
|
|
2018
Q3 | $2.79M | Sell |
153,607
-49,210
| -24% | -$891K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $3.7M | Buy |
+202,817
| New | +$4.01M | ﹤0.01% | 1999 |
|
|
2017
Q4 | – | Sell |
-307,397
| Closed | -$24.1M | – | 4267 |
|
|
2017
Q3 | $24.1M | Sell |
307,397
-19,718
| -6% | -$1.64M | 0.04% | 682 |
|
|
2017
Q2 | $28.3M | Buy |
327,115
+302,987
| +1,256% | +$27.5M | 0.05% | 527 |
|
|
2017
Q1 | $2.34M | Buy |
24,128
+20,055
| +492% | +$1.97M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $412K | Sell |
4,073
-68,307
| -94% | -$6.55M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $6.62M | Buy |
72,380
+51,512
| +247% | +$4.92M | 0.01% | 1165 |
|
|
2016
Q2 | $1.93M | Sell |
20,868
-91,970
| -82% | -$8.89M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $11.4M | Buy |
112,838
+95,691
| +558% | +$9.61M | 0.03% | 749 |
|
|
2015
Q4 | $1.97M | Buy |
17,147
+15,877
| +1,250% | +$1.8M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $128K | Sell |
1,270
-2,160
| -63% | -$217K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $341K | Sell |
3,430
-13,692
| -80% | -$1.34M | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.79M | Sell |
17,122
-222,801
| -93% | -$23.3M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $25.4M | Buy |
+239,923
| New | +$26.1M | 0.05% | 498 |
|
|
2014
Q3 | – | Sell |
-1,509
| Closed | -$167K | – | 4176 |
|
|
2014
Q2 | $167K | Buy |
+1,509
| New | +$166K | ﹤0.01% | 3179 |
|
Other funds holding NYRT
Millennium Management's NYRT Position: Q4 2018 in Review
Millennium Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 153,607 shares — an estimated $2.79M sold.
Millennium Management first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $28.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Millennium Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 153,607 New York REIT, Inc. shares in Q4 2018, an estimated $2.79M.
- Millennium Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
- Millennium Management's New York REIT, Inc. position peaked at $28.3M in Q2 2017.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.