Bank of America’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,327
| Closed | -$60K | – | 7681 |
|
|
2018
Q3 | $60K | Buy |
3,327
+115
| +4% | +$2.08K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $59K | Sell |
3,212
-595
| -16% | -$11.8K | ﹤0.01% | 6059 |
|
|
2018
Q1 | $82K | Sell |
3,807
-204,378
| -98% | -$5.51M | ﹤0.01% | 5828 |
|
|
2017
Q4 | $8.18M | Sell |
208,185
-322,355
| -61% | -$20.7M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $41.6M | Buy |
530,540
+128,310
| +32% | +$10.7M | 0.01% | 1295 |
|
|
2017
Q2 | $34.8M | Buy |
402,230
+337,782
| +524% | +$30.7M | 0.01% | 1284 |
|
|
2017
Q1 | $6.25M | Buy |
64,448
+3,667
| +6% | +$360K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $6.15M | Buy |
60,781
+9,447
| +18% | +$905K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $4.7M | Buy |
51,334
+1,171
| +2% | +$112K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $4.64M | Buy |
50,163
+5,312
| +12% | +$513K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $4.53M | Sell |
44,851
-9,237
| -17% | -$928K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $6.22M | Sell |
54,088
-2,773
| -5% | -$314K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $5.72M | Buy |
56,861
+27,402
| +93% | +$2.75M | ﹤0.01% | 2753 |
|
|
2015
Q2 | $2.93M | Sell |
29,459
-5,893
| -17% | -$576K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $3.71M | Buy |
35,352
+3,225
| +10% | +$337K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $3.4M | Sell |
32,127
-8,366
| -21% | -$910K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $4.16M | Buy |
40,493
+36,497
| +913% | +$3.85M | ﹤0.01% | 2741 |
|
|
2014
Q2 | $442K | Buy |
+3,996
| New | +$439K | ﹤0.01% | 4750 |
|
Other funds holding NYRT
Bank of America's NYRT Position: Q4 2018 in Review
Bank of America sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 3,327 shares — an estimated $60K sold.
Bank of America first reported a position in NYRT in Q2 2014 and held it in 18 quarters. The position peaked at $41.6M in Q3 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Bank of America reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 3,327 New York REIT, Inc. shares in Q4 2018, an estimated $60K.
- Bank of America first reported a position in New York REIT, Inc. in Q2 2014 and held it in 18 quarters.
- Bank of America's New York REIT, Inc. position peaked at $41.6M in Q3 2017.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.