BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Sell |
694
-127
| -15% | -$12.8K | ﹤0.01% | 924 |
|
|
2016
Q3 | $75K | Sell |
821
-38
| -4% | -$3.47K | ﹤0.01% | 927 |
|
|
2016
Q2 | $79K | Hold |
859
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $87K | Buy |
859
+9
| +1% | +$912 | ﹤0.01% | 939 |
|
|
2015
Q4 | $98K | Buy |
850
+254
| +43% | +$29.3K | ﹤0.01% | 909 |
|
|
2015
Q3 | $60K | Sell |
596
-122
| -17% | -$12.3K | ﹤0.01% | 940 |
|
|
2015
Q2 | $71K | Sell |
718
-8
| -1% | -$791 | ﹤0.01% | 1017 |
|
|
2015
Q1 | $76K | Sell |
726
-113
| -13% | -$11.8K | ﹤0.01% | 993 |
|
|
2014
Q4 | $89K | Sell |
839
-159
| -16% | -$16.9K | ﹤0.01% | 991 |
|
|
2014
Q3 | $103K | Sell |
998
-52
| -5% | -$5.37K | ﹤0.01% | 950 |
|
|
2014
Q2 | $116K | Buy |
+1,050
| New | +$116K | ﹤0.01% | 917 |
|