ProShare Advisors
NYRT

ProShare Advisors’s New York REIT, Inc. NYRT Stock Holding History

ProShare Advisors’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
-2,655
Closed -$269K – 1708
2016
Q4 		$269K Buy
2,655
+1,023
+63% +$98K ﹤0.01% 1441
2016
Q3 		$149K Sell
1,632
-390
-19% -$37.3K ﹤0.01% 1381
2016
Q2 		$187K Buy
2,022
+33
+2% +$3.19K ﹤0.01% 1439
2016
Q1 		$201K Sell
1,989
-376
-16% -$37.8K ﹤0.01% 1420
2015
Q4 		$272K Buy
2,365
+816
+53% +$92.4K ﹤0.01% 1344
2015
Q3 		$156K Sell
1,549
-501
-24% -$50.3K ﹤0.01% 1354
2015
Q2 		$204K Sell
2,050
-1,083
-35% -$106K ﹤0.01% 1502
2015
Q1 		$328K Sell
3,133
-280
-8% -$29.2K ﹤0.01% 1414
2014
Q4 		$361K Sell
3,413
-2,956
-46% -$322K ﹤0.01% 1385
2014
Q3 		$655K Sell
6,369
-2,111
-25% -$223K 0.01% 1248
2014
Q2 		$938K Buy
+8,480
New +$932K 0.01% 1186

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

ProShare Advisors's NYRT Position: Q1 2017 in Review

ProShare Advisors sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 2,655 shares — an estimated $269K sold.

ProShare Advisors first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $938K in Q2 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • ProShare Advisors reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 2,655 New York REIT, Inc. shares in Q1 2017, an estimated $269K.
  • ProShare Advisors first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • ProShare Advisors's New York REIT, Inc. position peaked at $938K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.