Credit Agricole’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
Q4
Sell
-7,049
Closed -$553K 1312
2017
Q3
$553K Hold
7,049
﹤0.01% 1192
2017
Q2
$609K Sell
7,049
-4,571
-39% -$395K ﹤0.01% 1179
2017
Q1
$5.86M Buy
11,620
+716
+7% +$361K 0.02% 705
2016
Q4
$1.1M Buy
10,904
+1,088
+11% +$110K ﹤0.01% 1065
2016
Q3
$898K Buy
9,816
+3,714
+61% +$340K ﹤0.01% 1168
2016
Q2
$564K Sell
6,102
-2,597
-30% -$240K ﹤0.01% 1093
2016
Q1
$879K Buy
8,699
+3,056
+54% +$309K ﹤0.01% 943
2015
Q4
$649K Buy
5,643
+2,151
+62% +$247K ﹤0.01% 1112
2015
Q3
$352K Sell
3,492
-2,845
-45% -$287K ﹤0.01% 1214
2015
Q2
$631K Buy
6,337
+5,367
+553% +$534K ﹤0.01% 1110
2015
Q1
$102K Sell
970
-150
-13% -$15.8K ﹤0.01% 1377
2014
Q4
$118K Sell
1,120
-160
-13% -$16.9K ﹤0.01% 1435
2014
Q3
$132K Sell
1,280
-120
-9% -$12.4K ﹤0.01% 1412
2014
Q2
$155K Buy
+1,400
New +$155K ﹤0.01% 1400