BlackRock’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 |
-70,677
| Closed | -$1.28M | – | 5159 |
|
|
2018
Q3 | $1.28M | Buy |
70,677
+1,530
| +2% | +$27.7K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $1.26M | Sell |
69,147
-77,657
| -53% | -$1.54M | ﹤0.01% | 3874 |
|
|
2018
Q1 | $3.16M | Buy |
146,804
+591
| +0.4% | +$15.9K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $5.75M | Buy |
146,213
+12,809
| +10% | +$823K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $10.5M | Buy |
133,404
+5,431
| +4% | +$451K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $11.1M | Buy |
127,973
+7,106
| +6% | +$645K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $11.7M | Buy |
120,867
+95,543
| +377% | +$9.39M | ﹤0.01% | 3039 |
|
|
2016
Q4 | $2.56M | Buy |
25,324
+2,984
| +13% | +$286K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $2.04M | Buy |
22,340
+2,151
| +11% | +$205K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1.87M | Buy |
20,189
+4,380
| +28% | +$423K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $1.6M | Buy |
15,809
+1,398
| +10% | +$140K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.66M | Buy |
14,411
+136
| +1% | +$15.4K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $1.44M | Sell |
14,275
-139
| -1% | -$14K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.43M | Buy |
14,414
+550
| +4% | +$53.7K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $1.45M | Buy |
13,864
+564
| +4% | +$58.9K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.41M | Sell |
13,300
-1,200
| -8% | -$131K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $1.49M | Buy |
14,500
+1,040
| +8% | +$110K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $1.49M | Buy |
+13,460
| New | +$1.48M | ﹤0.01% | 1109 |
|
Other funds holding NYRT
BlackRock's NYRT Position: Q4 2018 in Review
BlackRock sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 70,677 shares — an estimated $1.28M sold.
BlackRock first reported a position in NYRT in Q2 2014 and held it in 18 quarters. The position peaked at $11.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- BlackRock reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 70,677 New York REIT, Inc. shares in Q4 2018, an estimated $1.28M.
- BlackRock first reported a position in New York REIT, Inc. in Q2 2014 and held it in 18 quarters.
- BlackRock's New York REIT, Inc. position peaked at $11.7M in Q1 2017.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.