VRS
NYRT

Virginia Retirement Systems’s New York REIT, Inc. NYRT Stock Holding History

Virginia Retirement Systems’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
-11,000
Closed -$1.11M – 1212
2016
Q4 		$1.11M Buy
11,000
+5,840
+113% +$560K 0.02% 558
2016
Q3 		$472K Buy
+5,160
New +$493K 0.01% 718
2015
Q3 		– Sell
-5,720
Closed -$569K – 1063
2015
Q2 		$569K Buy
+5,720
New +$559K 0.01% 694

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 2.55% 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

Virginia Retirement Systems's NYRT Position: Q1 2017 in Review

Virginia Retirement Systems sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 11,000 shares — an estimated $1.11M sold.

Virginia Retirement Systems first reported a position in NYRT in Q2 2015 and held it in 3 quarters. The position peaked at $1.11M in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Virginia Retirement Systems reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,000 New York REIT, Inc. shares in Q1 2017, an estimated $1.11M.
  • Virginia Retirement Systems first reported a position in New York REIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Virginia Retirement Systems's New York REIT, Inc. position peaked at $1.11M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.