BlueCrest Capital Management’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 |
-13,467
| Closed | -$244K | – | 1701 |
|
|
2018
Q3 | $244K | Sell |
13,467
-43,441
| -76% | -$787K | 0.01% | 1144 |
|
|
2018
Q2 | $1.04M | Buy |
+56,908
| New | +$1.04M | 0.03% | 489 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$170K | – | 1029 |
|
|
2016
Q2 | $170K | Sell |
1,840
-24,880
| -93% | -$2.3M | 0.01% | 771 |
|
|
2016
Q1 | $2.7M | Sell |
26,720
-38,651
| -59% | -$3.9M | 0.17% | 165 |
|
|
2015
Q4 | $7.52M | Buy |
+65,371
| New | +$7.52M | 0.31% | 33 |
|
|
2014
Q4 | – | Sell |
-4,770
| Closed | -$490K | – | 668 |
|
|
2014
Q3 | $490K | Buy |
+4,770
| New | +$490K | 0.02% | 354 |
|