Barclays’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 |
-478
| Closed | -$8K | – | 7738 |
|
|
2018
Q3 | $8K | Buy |
478
+346
| +262% | +$6.26K | ﹤0.01% | 6713 |
|
|
2018
Q2 | $2K | Sell |
132
-9
| -6% | -$178 | ﹤0.01% | 6866 |
|
|
2018
Q1 | $3K | Buy |
141
+96
| +213% | +$2.59K | ﹤0.01% | 6883 |
|
|
2017
Q4 | $2K | Buy |
45
+12
| +36% | +$771 | ﹤0.01% | 6809 |
|
|
2017
Q3 | $3K | Buy |
33
+8
| +32% | +$664 | ﹤0.01% | 6641 |
|
|
2017
Q2 | $2K | Sell |
25
-430
| -95% | -$39K | ﹤0.01% | 6472 |
|
|
2017
Q1 | $45K | Sell |
455
-2,307
| -84% | -$227K | ﹤0.01% | 5402 |
|
|
2016
Q4 | $280K | Buy |
2,762
+1,405
| +104% | +$135K | ﹤0.01% | 3908 |
|
|
2016
Q3 | $124K | Sell |
1,357
-10,425
| -88% | -$996K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $1.09M | Buy |
11,782
+1,098
| +10% | +$106K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.07M | Buy |
10,684
+71
| +0.7% | +$7.13K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.17M | Buy |
10,613
+51
| +0.5% | +$5.78K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1.05M | Sell |
10,562
-5,308
| -33% | -$533K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.43M | Sell |
15,870
-18,216
| -53% | -$1.78M | ﹤0.01% | 2545 |
|
|
2015
Q1 | $3.41M | Buy |
34,086
+2,205
| +7% | +$230K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $3.19M | Buy |
31,881
+6,575
| +26% | +$715K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $2.53M | Buy |
25,306
+11,278
| +80% | +$1.19M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.54M | Buy |
+14,028
| New | +$1.54M | ﹤0.01% | 2877 |
|
Other funds holding NYRT
Barclays's NYRT Position: Q4 2018 in Review
Barclays sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 478 shares — an estimated $8K sold.
Barclays first reported a position in NYRT in Q2 2014 and held it in 18 quarters. The position peaked at $3.41M in Q1 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Barclays reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 478 New York REIT, Inc. shares in Q4 2018, an estimated $8K.
- Barclays first reported a position in New York REIT, Inc. in Q2 2014 and held it in 18 quarters.
- Barclays's New York REIT, Inc. position peaked at $3.41M in Q1 2015.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.