Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,348
| Closed | -$14.8M | – | 3072 |
|
|
2016
Q4 | $14.8M | Buy |
146,348
+14,141
| +11% | +$1.43M | 0.02% | 965 |
|
|
2016
Q3 | $12.1M | Buy |
132,207
+8,101
| +7% | +$741K | 0.01% | 1026 |
|
|
2016
Q2 | $11.5M | Buy |
124,106
+11,374
| +10% | +$1.05M | 0.01% | 982 |
|
|
2016
Q1 | $11.4M | Buy |
112,732
+3,175
| +3% | +$321K | 0.01% | 956 |
|
|
2015
Q4 | $12.6M | Buy |
109,557
+16,003
| +17% | +$1.84M | 0.02% | 874 |
|
|
2015
Q3 | $9.41M | Buy |
93,554
+1,096
| +1% | +$110K | 0.01% | 1042 |
|
|
2015
Q2 | $9.2M | Buy |
92,458
+11,089
| +14% | +$1.1M | 0.01% | 1103 |
|
|
2015
Q1 | $8.53M | Buy |
81,369
+5,576
| +7% | +$584K | 0.01% | 1113 |
|
|
2014
Q4 | $8.03M | Buy |
75,793
+530
| +0.7% | +$56.1K | 0.01% | 1054 |
|
|
2014
Q3 | $7.74M | Buy |
75,263
+30,991
| +70% | +$3.19M | 0.01% | 1014 |
|
|
2014
Q2 | $4.9M | Buy |
+44,272
| New | +$4.9M | 0.01% | 1412 |
|