T. Rowe Price Associates
NYRT

T. Rowe Price Associates’s New York REIT, Inc. NYRT Stock Holding History

T. Rowe Price Associates’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
-11,876
Closed -$1.2M – 2611
2016
Q4 		$1.2M Hold
11,876
– – ﹤0.01% 1713
2016
Q3 		$1.09M Buy
+11,876
New +$1.13M ﹤0.01% 1716

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

T. Rowe Price Associates's NYRT Position: Q1 2017 in Review

T. Rowe Price Associates sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 11,876 shares — an estimated $1.2M sold.

T. Rowe Price Associates first reported a position in NYRT in Q3 2016 and held it in 2 quarters. The position peaked at $1.2M in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • T. Rowe Price Associates reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,876 New York REIT, Inc. shares in Q1 2017, an estimated $1.2M.
  • T. Rowe Price Associates first reported a position in New York REIT, Inc. in Q3 2016 and held it in 2 quarters.
  • T. Rowe Price Associates's New York REIT, Inc. position peaked at $1.2M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.