Balyasny Asset 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
Q1 | – | Sell |
-158,126
| Closed | -$3.16M | – | 2199 |
|
|
2017
Q4 | $3.16M | Buy |
158,126
+25,312
| +19% | +$506K | 0.01% | 814 |
|
|
2017
Q3 | $10.4M | Buy |
132,814
+39,840
| +43% | +$3.13M | 0.04% | 418 |
|
|
2017
Q2 | $8.03M | Sell |
92,974
-118,373
| -56% | -$10.2M | 0.03% | 505 |
|
|
2017
Q1 | $20.5M | Buy |
211,347
+117,597
| +125% | +$11.4M | 0.1% | 258 |
|
|
2016
Q4 | $9.49M | Sell |
93,750
-6,803
| -7% | -$688K | 0.05% | 401 |
|
|
2016
Q3 | $9.2M | Buy |
100,553
+97,854
| +3,626% | +$8.95M | 0.05% | 397 |
|
|
2016
Q2 | $250K | Sell |
2,699
-5,335
| -66% | -$494K | ﹤0.01% | 799 |
|
|
2016
Q1 | $811K | Sell |
8,034
-81,289
| -91% | -$8.21M | ﹤0.01% | 606 |
|
|
2015
Q4 | $10.3M | Buy |
89,323
+76,584
| +601% | +$8.81M | 0.07% | 328 |
|
|
2015
Q3 | $1.28M | Sell |
12,739
-84,275
| -87% | -$8.48M | 0.01% | 556 |
|
|
2015
Q2 | $9.65M | Buy |
+97,014
| New | +$9.65M | 0.06% | 316 |
|
|
2015
Q1 | – | Sell |
-159,282
| Closed | -$16.9M | – | 912 |
|
|
2014
Q4 | $16.9M | Buy |
159,282
+125,707
| +374% | +$13.3M | 0.15% | 159 |
|
|
2014
Q3 | $3.45M | Buy |
+33,575
| New | +$3.45M | 0.03% | 360 |
|