FAAS
NYRT
First Allied Advisory Services’s New York REIT, Inc. NYRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-104,742
| Closed | -$411K | – | 1555 |
|
2017
Q4 | $411K | Sell |
104,742
-173,270
| -62% | -$680K | 0.02% | 729 |
|
2017
Q3 | $2.18M | Buy |
278,012
+9,201
| +3% | +$72.2K | 0.09% | 234 |
|
2017
Q2 | $2.33M | Buy |
268,811
+483
| +0.2% | +$4.18K | 0.1% | 221 |
|
2017
Q1 | $2.6M | Sell |
268,328
-1,615
| -0.6% | -$15.6K | 0.13% | 171 |
|
2016
Q4 | $2.73M | Sell |
269,943
-44,505
| -14% | -$450K | 0.14% | 173 |
|
2016
Q3 | $2.88M | Sell |
314,448
-4,805
| -2% | -$44K | 0.15% | 157 |
|
2016
Q2 | $2.96M | Sell |
319,253
-22,613
| -7% | -$210K | 0.16% | 151 |
|
2016
Q1 | $3.46M | Sell |
341,866
-17,326
| -5% | -$175K | 0.19% | 132 |
|
2015
Q4 | $4.13M | Sell |
359,192
-53,254
| -13% | -$612K | 0.21% | 113 |
|
2015
Q3 | $4.16M | Buy |
412,446
+14,776
| +4% | +$149K | 0.23% | 111 |
|
2015
Q2 | $3.96M | Sell |
397,670
-359,577
| -47% | -$3.58M | 0.18% | 143 |
|
2015
Q1 | $7.93M | Sell |
757,247
-122,878
| -14% | -$1.29M | 0.52% | 30 |
|
2014
Q4 | $9.33M | Sell |
880,125
-251,230
| -22% | -$2.66M | 0.68% | 15 |
|
2014
Q3 | $11.6M | Sell |
1,131,355
-57,655
| -5% | -$593K | 0.92% | 8 |
|
2014
Q2 | $13.2M | Buy |
+1,189,010
| New | +$13.2M | 0.97% | 10 |
|