AGM
NYRT
Alpine Global 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 |
-178,089
| Closed | -$3.23M | – | 291 |
|
|
2018
Q3 | $3.23M | Sell |
178,089
-8,807
| -5% | -$160K | 0.62% | 27 |
|
|
2018
Q2 | $3.41M | Sell |
186,896
-43,942
| -19% | -$802K | 1.66% | 23 |
|
|
2018
Q1 | $4.97M | Sell |
230,838
-1,869,162
| -89% | -$40.2M | 1.17% | 21 |
|
|
2017
Q4 | $8.25M | Buy |
2,100,000
+300,000
| +17% | +$1.18M | 1.88% | 10 |
|
|
2017
Q3 | $14.1M | Buy |
1,800,000
+1,196,000
| +198% | +$9.39M | 4.09% | 6 |
|
|
2017
Q2 | $5.22M | Buy |
604,000
+304,000
| +101% | +$2.63M | 1.62% | 16 |
|
|
2017
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.75% | 23 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$458K | – | 203 |
|
|
2016
Q3 | $458K | Buy |
+50,000
| New | +$458K | 0.13% | 51 |
|