D.E. Shaw & Co’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 |
-30,721
| Closed | -$557K | – | 2866 |
|
|
2018
Q3 | $557K | Buy |
+30,721
| New | +$557K | ﹤0.01% | 2038 |
|
|
2018
Q1 | – | Sell |
-4,126
| Closed | -$162K | – | 2753 |
|
|
2017
Q4 | $162K | Sell |
4,126
-122,497
| -97% | -$4.81M | ﹤0.01% | 2415 |
|
|
2017
Q3 | $9.94M | Buy |
126,623
+83,835
| +196% | +$6.58M | 0.02% | 717 |
|
|
2017
Q2 | $3.7M | Sell |
42,788
-23,723
| -36% | -$2.05M | 0.01% | 1153 |
|
|
2017
Q1 | $6.45M | Buy |
+66,511
| New | +$6.45M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-1,766
| Closed | -$176K | – | 2814 |
|
|
2015
Q2 | $176K | Sell |
1,766
-2,866
| -62% | -$286K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $485K | Sell |
4,632
-18,206
| -80% | -$1.91M | ﹤0.01% | 2074 |
|
|
2014
Q4 | $2.42M | Buy |
22,838
+9,609
| +73% | +$1.02M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $1.36M | Sell |
13,229
-82,434
| -86% | -$8.47M | ﹤0.01% | 1424 |
|
|
2014
Q2 | $10.6M | Buy |
+95,663
| New | +$10.6M | 0.01% | 625 |
|