APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,204
| Closed | -$12M | – | 54 |
|
|
2016
Q2 | $12M | Sell |
129,204
-247,027
| -66% | -$22.8M | 0.09% | 45 |
|
|
2016
Q1 | $38M | Hold |
376,231
| – | – | 0.31% | 43 |
|
|
2015
Q4 | $43.3M | Buy |
376,231
+83,731
| +29% | +$9.63M | 0.36% | 40 |
|
|
2015
Q3 | $29.4M | Buy |
292,500
+196,200
| +204% | +$19.7M | 0.26% | 51 |
|
|
2015
Q2 | $9.58M | Hold |
96,300
| – | – | 0.09% | 70 |
|
|
2015
Q1 | $10.1M | Hold |
96,300
| – | – | 0.08% | 65 |
|
|
2014
Q4 | $10.2M | Sell |
96,300
-670
| -0.7% | -$71K | 0.09% | 67 |
|
|
2014
Q3 | $9.97M | Buy |
+96,970
| New | +$9.97M | 0.1% | 68 |
|