NYRT
Allianz Asset Management’s New York REIT, Inc. NYRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,645,000
| Closed | -$29.8M | – | 2287 |
|
|
2018
Q3 | $29.8M | Buy |
1,645,000
+42,991
| +3% | +$780K | 0.03% | 551 |
|
|
2018
Q2 | $29.2M | Buy |
1,602,009
+2,010
| +0.1% | +$36.7K | 0.03% | 522 |
|
|
2018
Q1 | $34.4M | Sell |
1,599,999
-7,697,794
| -83% | -$166M | 0.03% | 498 |
|
|
2017
Q4 | $36.5M | Buy |
9,297,793
+5,300,524
| +133% | +$20.8M | 0.03% | 473 |
|
|
2017
Q3 | $31.4M | Sell |
3,997,269
-316,736
| -7% | -$2.49M | 0.03% | 526 |
|
|
2017
Q2 | $37.3M | Buy |
4,314,005
+939,933
| +28% | +$8.12M | 0.04% | 465 |
|
|
2017
Q1 | $32.7M | Buy |
3,374,072
+1,924,008
| +133% | +$18.6M | 0.03% | 539 |
|
|
2016
Q4 | $14.7M | Buy |
+1,450,064
| New | +$14.7M | 0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-319,192
| Closed | -$3.22M | – | 2097 |
|
|
2016
Q1 | $3.22M | Buy |
+319,192
| New | +$3.22M | ﹤0.01% | 1260 |
|