US Bancorp’s New York REIT, Inc. NYRT Stock Holding History

US Bancorp’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	-25	Closed	-$2K	–	3740
2017 Q3	$2K	Sell	25 -9,975	-100%	-$828K	﹤0.01%	3466
2017 Q2	$864K	Sell	10,000 -14	-0.1%	-$1.27K	﹤0.01%	1127
2017 Q1	$970K	Hold	10,014	–	–	﹤0.01%	1089
2016 Q4	$1.01M	Hold	10,014	–	–	﹤0.01%	1058
2016 Q3	$916K	Buy	10,014 +14	+0.1%	+$1.34K	﹤0.01%	1071
2016 Q2	$925K	Hold	10,000	–	–	﹤0.01%	1040
2016 Q1	$1.01M	Hold	10,000	–	–	﹤0.01%	967
2015 Q4	$1.15M	Buy	+10,000	New	+$1.13M	﹤0.01%	890

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

US Bancorp's NYRT Position: Q4 2017 in Review

US Bancorp sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 25 shares — an estimated $2K sold.

US Bancorp first reported a position in NYRT in Q4 2015 and held it in 8 quarters. The position peaked at $1.15M in Q4 2015. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

US Bancorp reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
US Bancorp sold 25 New York REIT, Inc. shares in Q4 2017, an estimated $2K.
US Bancorp first reported a position in New York REIT, Inc. in Q4 2015 and held it in 8 quarters.
US Bancorp's New York REIT, Inc. position peaked at $1.15M in Q4 2015.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.