Royal Bank of Canada
NYRT

Royal Bank of Canada’s New York REIT, Inc. NYRT Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-4,997
Closed -$92K – 7175
2018
Q2 		$92K Sell
4,997
-390
-7% -$7.71K ﹤0.01% 4853
2018
Q1 		$115K Sell
5,387
-185
-3% -$4.99K ﹤0.01% 4626
2017
Q4 		$219K Sell
5,572
-9,495
-63% -$610K ﹤0.01% 4366
2017
Q3 		$1.18M Buy
15,067
+12,224
+430% +$1.01M ﹤0.01% 3086
2017
Q2 		$246K Buy
2,843
+1,009
+55% +$91.6K ﹤0.01% 4227
2017
Q1 		$177K Sell
1,834
-3,118
-63% -$306K ﹤0.01% 4415
2016
Q4 		$501K Buy
4,952
+802
+19% +$76.9K ﹤0.01% 3743
2016
Q3 		$380K Sell
4,150
-1,187
-22% -$113K ﹤0.01% 3939
2016
Q2 		$494K Sell
5,337
-2,871
-35% -$277K ﹤0.01% 3715
2016
Q1 		$829K Buy
8,208
+7,051
+609% +$708K ﹤0.01% 3217
2015
Q4 		$133K Sell
1,157
-413
-26% -$46.8K ﹤0.01% 4789
2015
Q3 		$158K Buy
1,570
+367
+31% +$36.9K ﹤0.01% 4492
2015
Q2 		$120K Sell
1,203
-1,694
-58% -$165K ﹤0.01% 4718
2015
Q1 		$304K Sell
2,897
-160
-5% -$16.7K ﹤0.01% 3923
2014
Q4 		$324K Buy
+3,057
New +$333K ﹤0.01% 3970

Other funds holding NYRT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Royal Bank of Canada's NYRT Position: Q3 2018 in Review

Royal Bank of Canada sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 4,997 shares — an estimated $92K sold.

Royal Bank of Canada first reported a position in NYRT in Q4 2014 and held it in 15 quarters. The position peaked at $1.18M in Q3 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

  • Royal Bank of Canada reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 4,997 New York REIT, Inc. shares in Q3 2018, an estimated $92K.
  • Royal Bank of Canada first reported a position in New York REIT, Inc. in Q4 2014 and held it in 15 quarters.
  • Royal Bank of Canada's New York REIT, Inc. position peaked at $1.18M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.