Virtu Financial’s New York REIT, Inc. NYRT Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-13,329	Closed	-$524K	–	3016
2017 Q4	$524K	Buy	13,329 +10,122	+316%	+$650K	0.03%	808
2017 Q3	$252K	Buy	+3,207	New	+$266K	0.01%	1573

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Virtu Financial's NYRT Position: Q1 2018 in Review

Virtu Financial sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 13,329 shares — an estimated $524K sold.

Virtu Financial first reported a position in NYRT in Q3 2017 and held it in 2 quarters. The position peaked at $524K in Q4 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Virtu Financial reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 13,329 New York REIT, Inc. shares in Q1 2018, an estimated $524K.
Virtu Financial first reported a position in New York REIT, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's New York REIT, Inc. position peaked at $524K in Q4 2017.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.