SII Investments’s New York REIT, Inc. NYRT Stock Holding History

SII Investments’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 Q4	–	Sell	-1,000	Closed	-$78K	–	628
2017 Q3	$78K	Buy	+1,000	New	+$83K	﹤0.01%	587
2015 Q4	–	Sell	-5,714	Closed	-$575K	–	559
2015 Q3	$575K	Buy	5,714 +150	+3%	+$15.1K	0.07%	260
2015 Q2	$557K	Sell	5,564 -58	-1%	-$5.67K	0.07%	267
2015 Q1	$589K	Buy	5,622 +1,016	+22%	+$106K	0.07%	247
2014 Q4	$490K	Buy	4,606 +200	+5%	+$21.8K	0.06%	262
2014 Q3	$452K	Buy	4,406 +1,810	+70%	+$191K	0.06%	277
2014 Q2	$285K	Buy	+2,596	New	+$285K	0.04%	359

Other funds holding NYRT

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

HRES

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

SII Investments's NYRT Position: Q4 2017 in Review

SII Investments sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 1,000 shares — an estimated $78K sold.

SII Investments first reported a position in NYRT in Q2 2014 and held it in 7 quarters. The position peaked at $589K in Q1 2015. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

SII Investments reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,000 New York REIT, Inc. shares in Q4 2017, an estimated $78K.
SII Investments first reported a position in New York REIT, Inc. in Q2 2014 and held it in 7 quarters.
SII Investments's New York REIT, Inc. position peaked at $589K in Q1 2015.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.