AllianceBernstein’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,279
| Closed | -$207K | – | 3061 |
|
|
2017
Q4 | $207K | Buy |
5,279
+205
| +4% | +$8.04K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $398K | Buy |
5,074
+350
| +7% | +$27.5K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $408K | Sell |
4,724
-1,130
| -19% | -$97.6K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $567K | Sell |
5,854
-27,627
| -83% | -$2.68M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $3.39M | Sell |
33,481
-3,743
| -10% | -$379K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $3.41M | Buy |
37,224
+1,574
| +4% | +$144K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $3.3M | Buy |
35,650
+3,816
| +12% | +$353K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3.22M | Sell |
31,834
-358
| -1% | -$36.2K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $3.7M | Sell |
32,192
-2,465
| -7% | -$283K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $3.49M | Sell |
34,657
-116
| -0.3% | -$11.7K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $3.46M | Sell |
34,773
-1,307
| -4% | -$130K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $3.78M | Buy |
36,080
+1,407
| +4% | +$147K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $3.67M | Sell |
34,673
-162,201
| -82% | -$17.2M | ﹤0.01% | 1305 |
|
|
2014
Q3 | $20.2M | Buy |
196,874
+1,334
| +0.7% | +$137K | 0.02% | 677 |
|
|
2014
Q2 | $21.6M | Buy |
+195,540
| New | +$21.6M | 0.02% | 671 |
|