TC
NYRT

TFS Capital’s New York REIT, Inc. NYRT Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-12,361
Closed -$1.14M – 1141
2016
Q2 		$1.14M Buy
12,361
+8,125
+192% +$785K 0.21% 150
2016
Q1 		$428K Buy
+4,236
New +$426K 0.06% 502
2015
Q3 		– Sell
-1,259
Closed -$125K – 1141
2015
Q2 		$125K Buy
+1,259
New +$123K 0.01% 795
2014
Q4 		– Sell
-4,341
Closed -$446K – 1262
2014
Q3 		$446K Buy
+4,341
New +$458K 0.04% 633

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

TFS Capital's NYRT Position: Q3 2016 in Review

TFS Capital sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 12,361 shares — an estimated $1.14M sold.

TFS Capital first reported a position in NYRT in Q3 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2016. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

  • TFS Capital reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,361 New York REIT, Inc. shares in Q3 2016, an estimated $1.14M.
  • TFS Capital first reported a position in New York REIT, Inc. in Q3 2014 and held it in 4 quarters.
  • TFS Capital's New York REIT, Inc. position peaked at $1.14M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.