BI
NYRT
Bulldog Investors’s New York REIT, Inc. NYRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,400
| Closed | -$1.86M | – | 177 |
|
|
2018
Q3 | $1.86M | Sell |
102,400
-682,851
| -87% | -$12.4M | 0.52% | 52 |
|
|
2018
Q2 | $14.3M | Buy |
785,251
+73,145
| +10% | +$1.33M | 3.77% | 6 |
|
|
2018
Q1 | $15.3M | Sell |
712,106
-3,464,310
| -83% | -$74.5M | 4.18% | 6 |
|
|
2017
Q4 | $16.4M | Buy |
4,176,416
+345,167
| +9% | +$1.36M | 4.46% | 4 |
|
|
2017
Q3 | $30.1M | Buy |
3,831,249
+399,688
| +12% | +$3.14M | 8.72% | 1 |
|
|
2017
Q2 | $29.6M | Buy |
3,431,561
+166,529
| +5% | +$1.44M | 7.53% | 2 |
|
|
2017
Q1 | $31.6M | Buy |
3,265,032
+586,948
| +22% | +$5.69M | 8.14% | 2 |
|
|
2016
Q4 | $27.1M | Buy |
2,678,084
+214,791
| +9% | +$2.17M | 6.93% | 3 |
|
|
2016
Q3 | $22.5M | Buy |
2,463,293
+1,931,899
| +364% | +$17.7M | 5.08% | 5 |
|
|
2016
Q2 | $4.92M | Buy |
531,394
+363,432
| +216% | +$3.36M | 1.26% | 22 |
|
|
2016
Q1 | $1.7M | Buy |
167,962
+45,000
| +37% | +$454K | 0.4% | 41 |
|
|
2015
Q4 | $1.41M | Sell |
122,962
-757,224
| -86% | -$8.71M | 0.3% | 45 |
|
|
2015
Q3 | $8.86M | Buy |
880,186
+165,486
| +23% | +$1.66M | 5.6% | 8 |
|
|
2015
Q2 | $7.11M | Buy |
+714,700
| New | +$7.11M | 3.62% | 8 |
|