Paloma Partners’s New York REIT, Inc. NYRT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-16,900	Closed	-$307K	–	1988
2018 Q3	$307K	Sell	16,900 -1,344	-7%	-$24.3K	0.01%	1222
2018 Q2	$333K	Buy	+18,244	New	+$361K	0.01%	1227
2017 Q4	–	Sell	-1,992	Closed	-$156K	–	2493
2017 Q3	$156K	Buy	+1,992	New	+$165K	﹤0.01%	2009
2016 Q3	–	Sell	-2,777	Closed	-$257K	–	2304
2016 Q2	$257K	Buy	+2,777	New	+$268K	﹤0.01%	1841
2015 Q3	–	Sell	-2,000	Closed	-$199K	–	2117
2015 Q2	$199K	Buy	+2,000	New	+$195K	﹤0.01%	1569

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Paloma Partners's NYRT Position: Q4 2018 in Review

Paloma Partners sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 16,900 shares — an estimated $307K sold.

Paloma Partners first reported a position in NYRT in Q2 2015 and held it in 5 quarters. The position peaked at $333K in Q2 2018. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Paloma Partners reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 16,900 New York REIT, Inc. shares in Q4 2018, an estimated $307K.
Paloma Partners first reported a position in New York REIT, Inc. in Q2 2015 and held it in 5 quarters.
Paloma Partners's New York REIT, Inc. position peaked at $333K in Q2 2018.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.