Citadel Advisors’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 |
-15,419
| Closed | -$280K | – | 5253 |
|
|
2018
Q3 | $280K | Buy |
+15,419
| New | +$280K | ﹤0.01% | 3534 |
|
|
2018
Q1 | – | Sell |
-11,233
| Closed | -$441K | – | 4666 |
|
|
2017
Q4 | $441K | Sell |
11,233
-11,797
| -51% | -$463K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.81M | Buy |
23,030
+20,545
| +827% | +$1.61M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $215K | Buy |
2,485
+933
| +60% | +$80.7K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $150K | Sell |
1,552
-14,124
| -90% | -$1.37M | ﹤0.01% | 3258 |
|
|
2016
Q4 | $1.59M | Sell |
15,676
-4,301
| -22% | -$435K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.83M | Buy |
19,977
+15,798
| +378% | +$1.45M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $387K | Buy |
+4,179
| New | +$387K | ﹤0.01% | 2390 |
|
|
2016
Q1 | – | Sell |
-967
| Closed | -$111K | – | 4280 |
|
|
2015
Q4 | $111K | Sell |
967
-5,278
| -85% | -$606K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $628K | Sell |
6,245
-17,350
| -74% | -$1.74M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.35M | Buy |
23,595
+2,988
| +14% | +$297K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2.16M | Sell |
20,607
-1,353
| -6% | -$142K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $2.33M | Buy |
21,960
+16,393
| +294% | +$1.74M | ﹤0.01% | 1573 |
|
|
2014
Q3 | $572K | Buy |
5,567
+620
| +13% | +$63.7K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $547K | Buy |
+4,947
| New | +$547K | ﹤0.01% | 2222 |
|