Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-929,032
| Closed | -$90M | – | 2720 |
|
|
2017
Q1 | $90M | Sell |
929,032
-615,429
| -40% | -$59.6M | 0.01% | 1033 |
|
|
2016
Q4 | $156M | Sell |
1,544,461
-238,773
| -13% | -$24.2M | 0.02% | 788 |
|
|
2016
Q3 | $163M | Buy |
1,783,234
+170,573
| +11% | +$15.6M | 0.02% | 772 |
|
|
2016
Q2 | $149M | Buy |
1,612,661
+152,367
| +10% | +$14.1M | 0.02% | 792 |
|
|
2016
Q1 | $147M | Buy |
1,460,294
+130,592
| +10% | +$13.2M | 0.02% | 798 |
|
|
2015
Q4 | $153M | Buy |
1,329,702
+199,462
| +18% | +$22.9M | 0.02% | 772 |
|
|
2015
Q3 | $114M | Sell |
1,130,240
-56,507
| -5% | -$5.68M | 0.02% | 901 |
|
|
2015
Q2 | $118M | Sell |
1,186,747
-411,968
| -26% | -$41M | 0.02% | 960 |
|
|
2015
Q1 | $168M | Buy |
1,598,715
+474,910
| +42% | +$49.8M | 0.02% | 772 |
|
|
2014
Q4 | $119M | Buy |
+1,123,805
| New | +$119M | 0.02% | 917 |
|