Bank of New York Mellon’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 |
-4,169
| Closed | -$164K | – | 4439 |
|
|
2017
Q4 | $164K | Sell |
4,169
-11,610
| -74% | -$457K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $1.24M | Buy |
15,779
+4,163
| +36% | +$327K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $1M | Buy |
11,616
+3,684
| +46% | +$318K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $769K | Sell |
7,932
-77,036
| -91% | -$7.47M | ﹤0.01% | 3386 |
|
|
2016
Q4 | $8.6M | Sell |
84,968
-19,222
| -18% | -$1.95M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $9.53M | Sell |
104,190
-2,363
| -2% | -$216K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $9.86M | Buy |
106,553
+1,530
| +1% | +$142K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $10.6M | Buy |
105,023
+3,745
| +4% | +$378K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $11.6M | Sell |
101,278
-3,494
| -3% | -$402K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $10.5M | Sell |
104,772
-12,267
| -10% | -$1.23M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $11.6M | Sell |
117,039
-3,373
| -3% | -$336K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $12.6M | Buy |
120,412
+5,643
| +5% | +$591K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $12.2M | Buy |
114,769
+26,882
| +31% | +$2.85M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $9.04M | Buy |
87,887
+15,400
| +21% | +$1.58M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $8.02M | Buy |
+72,487
| New | +$8.02M | ﹤0.01% | 2057 |
|