Asset Management One’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
Q1 | – | Sell |
-37,134
| Closed | -$3.75M | – | 1069 |
|
2016
Q4 | $3.75M | Buy |
37,134
+2,274
| +7% | +$230K | 0.01% | 719 |
|
2016
Q3 | $3.2M | Sell |
34,860
-961
| -3% | -$88.1K | 0.05% | 462 |
|
2016
Q2 | $3.28M | Sell |
35,821
-937
| -3% | -$85.8K | 0.05% | 439 |
|
2016
Q1 | $3.7M | Sell |
36,758
-994
| -3% | -$100K | 0.05% | 399 |
|
2015
Q4 | $4.35M | Sell |
37,752
-1,059
| -3% | -$122K | 0.06% | 353 |
|
2015
Q3 | $3.95M | Sell |
38,811
-2,225
| -5% | -$226K | 0.06% | 394 |
|
2015
Q2 | $4.1M | Sell |
41,036
-1,701
| -4% | -$170K | 0.06% | 423 |
|
2015
Q1 | $4.48M | Sell |
42,737
-1,497
| -3% | -$157K | 0.06% | 427 |
|
2014
Q4 | $4.81M | Sell |
44,234
-4,853
| -10% | -$528K | 0.06% | 396 |
|
2014
Q3 | $5.09M | Buy |
49,087
+107
| +0.2% | +$11.1K | 0.07% | 336 |
|
2014
Q2 | $5.53M | Buy |
+48,980
| New | +$5.53M | 0.08% | 271 |
|