Brown Advisory’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
-7,167
Closed -$282K 1318
2017
Q4
$282K Hold
7,167
﹤0.01% 1062
2017
Q3
$563K Buy
7,167
+722
+11% +$56.7K ﹤0.01% 816
2017
Q2
$557K Buy
6,445
+1,294
+25% +$112K ﹤0.01% 822
2017
Q1
$499K Buy
5,151
+4,060
+372% +$393K ﹤0.01% 815
2016
Q4
$111K Sell
1,091
-34
-3% -$3.46K ﹤0.01% 1100
2016
Q3
$103K Sell
1,125
-23,970
-96% -$2.19M ﹤0.01% 1040
2016
Q2
$2.32M Buy
+25,095
New +$2.32M 0.01% 466