First Trust Advisors’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
Q1
Sell
-5,757
Closed -$583K 2514
2016
Q4
$583K Sell
5,757
-2,761
-32% -$280K ﹤0.01% 2059
2016
Q3
$779K Sell
8,518
-2,275
-21% -$208K ﹤0.01% 1831
2016
Q2
$998K Buy
10,793
+4,592
+74% +$425K ﹤0.01% 1698
2016
Q1
$626K Sell
6,201
-139
-2% -$14K ﹤0.01% 1856
2015
Q4
$729K Buy
6,340
+392
+7% +$45.1K ﹤0.01% 1848
2015
Q3
$598K Sell
5,948
-445
-7% -$44.7K ﹤0.01% 1919
2015
Q2
$636K Sell
6,393
-1,862
-23% -$185K ﹤0.01% 1920
2015
Q1
$865K Sell
8,255
-1,021
-11% -$107K ﹤0.01% 1804
2014
Q4
$982K Buy
9,276
+2,275
+32% +$241K ﹤0.01% 1749
2014
Q3
$720K Buy
7,001
+227
+3% +$23.3K ﹤0.01% 1812
2014
Q2
$749K Buy
+6,774
New +$749K ﹤0.01% 1790