Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-575,991
| Closed | -$45.2M | – | 552 |
|
|
2017
Q3 | $45.2M | Buy |
575,991
+245,219
| +74% | +$19.2M | 0.34% | 95 |
|
|
2017
Q2 | $28.6M | Sell |
330,772
-36,921
| -10% | -$3.19M | 0.24% | 134 |
|
|
2017
Q1 | $35.6M | Buy |
367,693
+134,278
| +58% | +$13M | 0.29% | 121 |
|
|
2016
Q4 | $23.6M | Buy |
233,415
+51,527
| +28% | +$5.21M | 0.2% | 177 |
|
|
2016
Q3 | $16.6M | Buy |
181,888
+8,368
| +5% | +$766K | 0.15% | 208 |
|
|
2016
Q2 | $16.1M | Buy |
173,520
+3,520
| +2% | +$326K | 0.15% | 210 |
|
|
2016
Q1 | $17.2M | Buy |
170,000
+26,424
| +18% | +$2.67M | 0.16% | 193 |
|
|
2015
Q4 | $16.5M | Buy |
143,576
+98,971
| +222% | +$11.4M | 0.18% | 172 |
|
|
2015
Q3 | $4.49M | Sell |
44,605
-5,395
| -11% | -$543K | 0.05% | 255 |
|
|
2015
Q2 | $4.98M | Buy |
+50,000
| New | +$4.98M | 0.06% | 257 |
|