Employees Retirement System of Texas’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 |
-21,810
| Closed | -$396K | – | 1109 |
|
|
2018
Q3 | $396K | Hold |
21,810
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $398K | Hold |
21,810
| – | – | 0.01% | 1026 |
|
|
2018
Q1 | $469K | Hold |
21,810
| – | – | 0.01% | 976 |
|
|
2017
Q4 | $857K | Hold |
21,810
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $1.71M | Hold |
21,810
| – | – | 0.02% | 680 |
|
|
2017
Q2 | $1.88M | Hold |
21,810
| – | – | 0.03% | 660 |
|
|
2017
Q1 | $2.11M | Buy |
21,810
+11,300
| +108% | +$1.09M | 0.03% | 624 |
|
|
2016
Q4 | $1.06M | Hold |
10,510
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $962K | Sell |
10,510
-10,050
| -49% | -$920K | 0.01% | 798 |
|
|
2016
Q2 | $1.9M | Sell |
20,560
-2,040
| -9% | -$189K | 0.03% | 597 |
|
|
2016
Q1 | $2.28M | Hold |
22,600
| – | – | 0.03% | 542 |
|
|
2015
Q4 | $2.6M | Buy |
+22,600
| New | +$2.6M | 0.04% | 505 |
|