Credit Suisse’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,685
| Closed | -$576K | – | 4109 |
|
|
2018
Q3 | $576K | Buy |
+31,685
| New | +$573K | ﹤0.01% | 3219 |
|
|
2018
Q2 | – | Sell |
-13,830
| Closed | -$298K | – | 4251 |
|
|
2018
Q1 | $298K | Buy |
13,830
+1,505
| +12% | +$40.6K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $484K | Buy |
12,325
+3,088
| +33% | +$198K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $725K | Buy |
9,237
+3,772
| +69% | +$313K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $473K | Sell |
5,465
-3,260
| -37% | -$296K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $846K | Sell |
8,725
-52,581
| -86% | -$5.17M | ﹤0.01% | 2988 |
|
|
2016
Q4 | $6.2M | Sell |
61,306
-1,923
| -3% | -$184K | 0.01% | 1501 |
|
|
2016
Q3 | $5.79M | Buy |
63,229
+8,704
| +16% | +$831K | 0.01% | 1549 |
|
|
2016
Q2 | $5.04M | Buy |
54,525
+12,474
| +30% | +$1.21M | 0.01% | 1613 |
|
|
2016
Q1 | $4.25M | Sell |
42,051
-5,008
| -11% | -$503K | 0.01% | 1645 |
|
|
2015
Q4 | $5.41M | Sell |
47,059
-1,796
| -4% | -$203K | 0.01% | 1529 |
|
|
2015
Q3 | $4.92M | Buy |
48,855
+10,222
| +26% | +$1.03M | 0.01% | 1575 |
|
|
2015
Q2 | $3.84M | Buy |
38,633
+15,034
| +64% | +$1.47M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $2.47M | Sell |
23,599
-1,421
| -6% | -$148K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $2.65M | Sell |
25,020
-2,013
| -7% | -$219K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $2.78M | Sell |
27,033
-25,862
| -49% | -$2.73M | ﹤0.01% | 2220 |
|
|
2014
Q2 | $5.85M | Buy |
+52,895
| New | +$5.82M | ﹤0.01% | 1815 |
|
Other funds holding NYRT
Credit Suisse's NYRT Position: Q4 2018 in Review
Credit Suisse sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 31,685 shares — an estimated $576K sold.
Credit Suisse first reported a position in NYRT in Q2 2014 and held it in 17 quarters. The position peaked at $6.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Credit Suisse reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 31,685 New York REIT, Inc. shares in Q4 2018, an estimated $576K.
- Credit Suisse first reported a position in New York REIT, Inc. in Q2 2014 and held it in 17 quarters.
- Credit Suisse's New York REIT, Inc. position peaked at $6.2M in Q4 2016.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.