CSS LLC’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 |
-25,080
| Closed | -$455K | – | 507 |
|
|
2018
Q3 | $455K | Hold |
25,080
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $457K | Hold |
25,080
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $539K | Buy |
25,080
+3,400
| +16% | +$73.1K | 0.03% | 251 |
|
|
2017
Q4 | $852K | Buy |
21,680
+1,000
| +5% | +$39.3K | 0.04% | 202 |
|
|
2017
Q3 | $1.62M | Buy |
20,680
+3,000
| +17% | +$235K | 0.08% | 139 |
|
|
2017
Q2 | $1.53M | Buy |
17,680
+9,720
| +122% | +$840K | 0.07% | 142 |
|
|
2017
Q1 | $771K | Buy |
+7,960
| New | +$771K | 0.05% | 206 |
|