STRS Ohio’s New York REIT, Inc. NYRT Stock Holding History

STRS Ohio’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	-30,868	Closed	-$3.12M	–	1960
2016 Q4	$3.12M	Buy	30,868 +977	+3%	+$93.6K	0.01%	589
2016 Q3	$2.73M	Sell	29,891 -119	-0.4%	-$11.4K	0.01%	597
2016 Q2	$2.77M	Sell	30,010 -421	-1%	-$40.7K	0.01%	584
2016 Q1	$3.07M	Sell	30,431 -655	-2%	-$65.8K	0.01%	570
2015 Q4	$3.57M	Buy	31,086 +173	+0.6%	+$19.6K	0.02%	550
2015 Q3	$3.11M	Sell	30,913 -202	-0.6%	-$20.3K	0.01%	574
2015 Q2	$3.1M	Buy	31,115 +1,667	+6%	+$163K	0.01%	590
2015 Q1	$3.09M	Sell	29,448 -1,887	-6%	-$197K	0.01%	579
2014 Q4	$3.32M	Sell	31,335 -2,857	-8%	-$311K	0.01%	581
2014 Q3	$3.52M	Buy	+34,192	New	+$3.61M	0.02%	575

Other funds holding NYRT

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

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

STRS Ohio's NYRT Position: Q1 2017 in Review

STRS Ohio sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 30,868 shares — an estimated $3.12M sold.

STRS Ohio first reported a position in NYRT in Q3 2014 and held it in 10 quarters. The position peaked at $3.57M in Q4 2015. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

STRS Ohio reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 30,868 New York REIT, Inc. shares in Q1 2017, an estimated $3.12M.
STRS Ohio first reported a position in New York REIT, Inc. in Q3 2014 and held it in 10 quarters.
STRS Ohio's New York REIT, Inc. position peaked at $3.57M in Q4 2015.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.