Walleye Trading’s New York REIT, Inc. NYRT Stock Holding History

Walleye Trading’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 Q4	–	Sell	-24	Closed	–	–	5820
2018 Q3	$0	Buy	+24	New	+$434	﹤0.01%	5731
2018 Q1	–	Sell	-8,278	Closed	-$325	–	5000
2017 Q4	$325	Buy	+8,278	New	+$532K	﹤0.01%	3013
2016 Q3	–	Sell	-3,559	Closed	-$329K	–	5760
2016 Q2	$329K	Sell	3,559 -831	-19%	-$80.3K	﹤0.01%	2573
2016 Q1	$443K	Sell	4,390 -973	-18%	-$97.8K	﹤0.01%	2066
2015 Q4	$617K	Buy	+5,363	New	+$607K	0.01%	1672

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Walleye Trading's NYRT Position: Q4 2018 in Review

Walleye Trading sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 24 shares.

Walleye Trading first reported a position in NYRT in Q4 2015 and held it in 5 quarters. The position peaked at $617K in Q4 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Walleye Trading reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 24 New York REIT, Inc. shares in Q4 2018.
Walleye Trading first reported a position in New York REIT, Inc. in Q4 2015 and held it in 5 quarters.
Walleye Trading's New York REIT, Inc. position peaked at $617K in Q4 2015.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.