Canada Life’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 |
-2,200
| Closed | -$40K | – | 2824 |
|
|
2018
Q3 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q2 | $40K | Sell |
2,200
-300
| -12% | -$5.46K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $54K | Buy |
2,500
+539
| +27% | +$11.6K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $77K | Hold |
1,961
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q3 | $152K | Hold |
1,961
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $169K | Hold |
1,961
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $189K | Sell |
1,961
-7,887
| -80% | -$760K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $997K | Buy |
9,848
+209
| +2% | +$21.2K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $881K | Sell |
9,639
-1,064
| -10% | -$97.2K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $989K | Buy |
10,703
+8,742
| +446% | +$808K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $198K | Buy |
1,961
+671
| +52% | +$67.8K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $148K | Hold |
1,290
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $130K | Hold |
1,290
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $128K | Hold |
1,290
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $135K | Hold |
1,290
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $136K | Buy |
+1,290
| New | +$136K | ﹤0.01% | 1532 |
|