Ohio Public Employees Retirement System (OPERS)’s New York REIT, Inc. NYRT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-17,469	Closed	-$1.6M	–	1887
2016 Q3	$1.6M	Buy	17,469 +17	+0.1%	+$1.62K	0.01%	1006
2016 Q2	$1.61M	Sell	17,452 -394	-2%	-$38.1K	0.01%	951
2016 Q1	$1.8M	Sell	17,846 -597	-3%	-$60K	0.01%	864
2015 Q4	$2.12M	Sell	18,443 -1,440	-7%	-$163K	0.01%	806
2015 Q3	$2M	Sell	19,883 -1,049	-5%	-$105K	0.01%	865
2015 Q2	$2.08M	Buy	20,932 +678	+3%	+$66.2K	0.01%	915
2015 Q1	$2.12M	Sell	20,254 -761	-4%	-$79.5K	0.01%	890
2014 Q4	$2.23M	Sell	21,015 -3,491	-14%	-$380K	0.01%	863
2014 Q3	$2.52M	Buy	+24,506	New	+$2.59M	0.01%	786

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

ICM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NYRT Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of New York REIT, Inc. (NYRT) in Q4 2016, closing a stake of 17,469 shares — an estimated $1.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NYRT in Q3 2014 and held it in 9 quarters. The position peaked at $2.52M in Q3 2014. 179 funds tracked by Wall St. Rank hold NYRT as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining New York REIT, Inc. position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 17,469 New York REIT, Inc. shares in Q4 2016, an estimated $1.6M.
Ohio Public Employees Retirement System (OPERS) first reported a position in New York REIT, Inc. in Q3 2014 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s New York REIT, Inc. position peaked at $2.52M in Q3 2014.
179 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.