Bank of America’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
Q4 | – | Sell |
-3,327
| Closed | -$60K | – | 6761 |
|
|
2018
Q3 | $60K | Buy |
3,327
+115
| +4% | +$2.07K | ﹤0.01% | 5405 |
|
|
2018
Q2 | $59K | Sell |
3,212
-595
| -16% | -$10.9K | ﹤0.01% | 5336 |
|
|
2018
Q1 | $82K | Sell |
3,807
-204,378
| -98% | -$4.4M | ﹤0.01% | 5100 |
|
|
2017
Q4 | $8.18M | Sell |
208,185
-322,355
| -61% | -$12.7M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $41.6M | Buy |
530,540
+128,310
| +32% | +$10.1M | 0.01% | 1126 |
|
|
2017
Q2 | $34.8M | Buy |
402,230
+337,782
| +524% | +$29.2M | 0.01% | 1094 |
|
|
2017
Q1 | $6.25M | Buy |
64,448
+3,667
| +6% | +$355K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $6.15M | Buy |
60,781
+9,447
| +18% | +$956K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $4.7M | Buy |
51,334
+1,171
| +2% | +$107K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $4.64M | Buy |
50,163
+5,312
| +12% | +$491K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $4.53M | Sell |
44,851
-9,237
| -17% | -$933K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $6.22M | Sell |
54,088
-2,773
| -5% | -$319K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $5.72M | Buy |
56,861
+27,402
| +93% | +$2.76M | ﹤0.01% | 2262 |
|
|
2015
Q2 | $2.93M | Sell |
29,459
-5,893
| -17% | -$586K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $3.71M | Buy |
35,352
+3,225
| +10% | +$338K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3.4M | Sell |
32,127
-8,366
| -21% | -$886K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $4.16M | Buy |
40,493
+36,497
| +913% | +$3.75M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $442K | Buy |
+3,996
| New | +$442K | ﹤0.01% | 3609 |
|