AQR Capital Management’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
Q2 | – | Sell |
-12,445
| Closed | -$268K | – | 2422 |
|
|
2018
Q1 | $268K | Buy |
+12,445
| New | +$268K | ﹤0.01% | 2067 |
|
|
2017
Q1 | – | Sell |
-6,546
| Closed | -$662K | – | 2295 |
|
|
2016
Q4 | $662K | Buy |
6,546
+31
| +0.5% | +$3.14K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $596K | Sell |
6,515
-8,402
| -56% | -$769K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $1.38M | Buy |
14,917
+10,723
| +256% | +$992K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $424K | Buy |
+4,194
| New | +$424K | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-1,640
| Closed | -$174K | – | 2406 |
|
|
2014
Q4 | $174K | Sell |
1,640
-4,950
| -75% | -$525K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $677K | Buy |
+6,590
| New | +$677K | ﹤0.01% | 1811 |
|