Vanguard Group’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,554,394
| Closed | -$28.2M | – | 4205 |
|
|
2018
Q3 | $28.2M | Sell |
1,554,394
-367,637
| -19% | -$6.65M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $35.1M | Sell |
1,922,031
-305,913
| -14% | -$6.05M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $47.9M | Sell |
2,227,944
-157,110
| -7% | -$4.24M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $93.7M | Buy |
2,385,054
+29,927
| +1% | +$1.92M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $185M | Buy |
2,355,127
+19,588
| +0.8% | +$1.63M | 0.01% | 1323 |
|
|
2017
Q2 | $202M | Buy |
2,335,539
+4,974
| +0.2% | +$451K | 0.01% | 1226 |
|
|
2017
Q1 | $226M | Sell |
2,330,565
-268,172
| -10% | -$26.4M | 0.01% | 1137 |
|
|
2016
Q4 | $263M | Buy |
2,598,737
+21,409
| +0.8% | +$2.05M | 0.01% | 991 |
|
|
2016
Q3 | $236M | Buy |
2,577,328
+62,264
| +2% | +$5.95M | 0.01% | 1009 |
|
|
2016
Q2 | $233M | Buy |
2,515,064
+109,957
| +5% | +$10.6M | 0.01% | 971 |
|
|
2016
Q1 | $243M | Buy |
2,405,107
+73,776
| +3% | +$7.41M | 0.02% | 916 |
|
|
2015
Q4 | $268M | Buy |
2,331,331
+79,960
| +4% | +$9.06M | 0.02% | 843 |
|
|
2015
Q3 | $226M | Buy |
2,251,371
+13,542
| +0.6% | +$1.36M | 0.02% | 921 |
|
|
2015
Q2 | $223M | Sell |
2,237,829
-58,953
| -3% | -$5.76M | 0.02% | 991 |
|
|
2015
Q1 | $241M | Buy |
2,296,782
+90,013
| +4% | +$9.4M | 0.02% | 934 |
|
|
2014
Q4 | $234M | Buy |
2,206,769
+1,263,258
| +134% | +$137M | 0.02% | 882 |
|
|
2014
Q3 | $97M | Buy |
943,511
+9,223
| +1% | +$973K | 0.01% | 1373 |
|
|
2014
Q2 | $103M | Buy |
+934,288
| New | +$103M | 0.01% | 1372 |
|
Other funds holding NYRT
Vanguard Group's NYRT Position: Q4 2018 in Review
Vanguard Group sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 1,554,394 shares — an estimated $28.2M sold.
Vanguard Group first reported a position in NYRT in Q2 2014 and held it in 18 quarters. The position peaked at $268M in Q4 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Vanguard Group reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 1,554,394 New York REIT, Inc. shares in Q4 2018, an estimated $28.2M.
- Vanguard Group first reported a position in New York REIT, Inc. in Q2 2014 and held it in 18 quarters.
- Vanguard Group's New York REIT, Inc. position peaked at $268M in Q4 2015.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.