State Board of Administration of Florida Retirement System
NYRT

State Board of Administration of Florida Retirement System’s New York REIT, Inc. NYRT Stock Holding History

State Board of Administration of Florida Retirement System’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
-2,755
Closed -$279K – 2357
2016
Q4 		$279K Hold
2,755
– – ﹤0.01% 2128
2016
Q3 		$252K Buy
+2,755
New +$263K ﹤0.01% 2147

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 2.14% 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

State Board of Administration of Florida Retirement System's NYRT Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 2,755 shares — an estimated $279K sold.

State Board of Administration of Florida Retirement System first reported a position in NYRT in Q3 2016 and held it in 2 quarters. The position peaked at $279K in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 2,755 New York REIT, Inc. shares in Q1 2017, an estimated $279K.
  • State Board of Administration of Florida Retirement System first reported a position in New York REIT, Inc. in Q3 2016 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's New York REIT, Inc. position peaked at $279K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.