DKCM
NYRT
Davidson Kempner Capital Management’s New York REIT, Inc. NYRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,393,393
| Closed | -$25.3M | – | 212 |
|
|
2018
Q3 | $25.3M | Hold |
1,393,393
| – | – | 0.28% | 52 |
|
|
2018
Q2 | $25.4M | Hold |
1,393,393
| – | – | 0.3% | 47 |
|
|
2018
Q1 | $30M | Sell |
1,393,393
-10,507,107
| -88% | -$226M | 0.32% | 43 |
|
|
2017
Q4 | $46.8M | Buy |
+11,900,500
| New | +$46.8M | 0.63% | 19 |
|
|
2016
Q3 | – | Sell |
-500,434
| Closed | -$4.63M | – | 182 |
|
|
2016
Q2 | $4.63M | Buy |
+500,434
| New | +$4.63M | 0.11% | 108 |
|