Carlson Capital’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
Q3 | – | Sell |
-216,846
| Closed | -$3.96M | – | 346 |
|
|
2018
Q2 | $3.96M | Buy |
216,846
+7,255
| +3% | +$132K | 0.06% | 221 |
|
|
2018
Q1 | $4.51M | Buy |
209,591
+22,746
| +12% | +$489K | 0.07% | 215 |
|
|
2017
Q4 | $7.34M | Buy |
186,845
+12,845
| +7% | +$505K | 0.13% | 187 |
|
|
2017
Q3 | $13.7M | Buy |
174,000
+30,369
| +21% | +$2.38M | 0.23% | 131 |
|
|
2017
Q2 | $12.4M | Buy |
143,631
+20,000
| +16% | +$1.73M | 0.18% | 168 |
|
|
2017
Q1 | $12M | Buy |
123,631
+7,859
| +7% | +$762K | 0.15% | 175 |
|
|
2016
Q4 | $11.7M | Sell |
115,772
-678
| -0.6% | -$68.6K | 0.14% | 174 |
|
|
2016
Q3 | $10.7M | Sell |
116,450
-15,050
| -11% | -$1.38M | 0.14% | 180 |
|
|
2016
Q2 | $12.2M | Buy |
131,500
+44,570
| +51% | +$4.12M | 0.15% | 182 |
|
|
2016
Q1 | $8.78M | Buy |
86,930
+32,930
| +61% | +$3.33M | 0.11% | 211 |
|
|
2015
Q4 | $6.21M | Buy |
+54,000
| New | +$6.21M | 0.07% | 235 |
|