Norges Bank’s New York REIT, Inc. NYRT Stock Holding History

Norges Bank’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	-31,889	Closed	-$1.25M	–	2184
2017 Q4	$1.25M	Hold	31,889	–	–	﹤0.01%	2037
2017 Q3	$2.5M	Hold	31,889	–	–	﹤0.01%	1951
2017 Q2	$2.75M	Buy	31,889 +21,690	+213%	+$1.97M	﹤0.01%	1955
2017 Q1	$988K	Sell	10,199 -176,696	-95%	-$17.4M	﹤0.01%	2060
2016 Q4	$18.9M	Hold	186,895	–	–	0.01%	1350
2016 Q3	$16.3M	Hold	186,895	–	–	0.01%	1363
2016 Q2	$17.3M	Buy	186,895 +20,000	+12%	+$1.93M	0.01%	1289
2016 Q1	$16.9M	Hold	166,895	–	–	0.01%	1265
2015 Q4	$19.2M	Buy	166,895 +20,951	+14%	+$2.37M	0.01%	1186
2015 Q3	$14.7M	Hold	145,944	–	–	0.01%	1321
2015 Q2	$14.5M	Buy	+145,944	New	+$14.3M	0.01%	1403

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

Norges Bank's NYRT Position: Q1 2018 in Review

Norges Bank sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 31,889 shares — an estimated $1.25M sold.

Norges Bank first reported a position in NYRT in Q2 2015 and held it in 11 quarters. The position peaked at $19.2M in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Norges Bank reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 31,889 New York REIT, Inc. shares in Q1 2018, an estimated $1.25M.
Norges Bank first reported a position in New York REIT, Inc. in Q2 2015 and held it in 11 quarters.
Norges Bank's New York REIT, Inc. position peaked at $19.2M in Q4 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.