Credit Suisse’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 |
-31,685
| Closed | -$576K | – | 3473 |
|
|
2018
Q3 | $576K | Buy |
+31,685
| New | +$576K | ﹤0.01% | 2759 |
|
|
2018
Q2 | – | Sell |
-13,830
| Closed | -$298K | – | 3656 |
|
|
2018
Q1 | $298K | Buy |
13,830
+1,505
| +12% | +$32.4K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $484K | Buy |
12,325
+3,088
| +33% | +$121K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $725K | Buy |
9,237
+3,772
| +69% | +$296K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $473K | Sell |
5,465
-3,260
| -37% | -$282K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $846K | Sell |
8,725
-52,581
| -86% | -$5.1M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $6.2M | Sell |
61,306
-1,923
| -3% | -$195K | 0.01% | 1289 |
|
|
2016
Q3 | $5.79M | Buy |
63,229
+8,704
| +16% | +$797K | 0.01% | 1345 |
|
|
2016
Q2 | $5.04M | Buy |
54,525
+12,474
| +30% | +$1.15M | 0.01% | 1429 |
|
|
2016
Q1 | $4.25M | Sell |
42,051
-5,008
| -11% | -$506K | 0.01% | 1470 |
|
|
2015
Q4 | $5.41M | Sell |
47,059
-1,796
| -4% | -$207K | 0.01% | 1411 |
|
|
2015
Q3 | $4.92M | Buy |
48,855
+10,222
| +26% | +$1.03M | 0.01% | 1476 |
|
|
2015
Q2 | $3.84M | Buy |
38,633
+15,034
| +64% | +$1.5M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $2.47M | Sell |
23,599
-1,421
| -6% | -$149K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.65M | Sell |
25,020
-2,013
| -7% | -$213K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $2.78M | Sell |
27,033
-25,862
| -49% | -$2.66M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $5.85M | Buy |
+52,895
| New | +$5.85M | ﹤0.01% | 1548 |
|