GSA Capital Partners’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
Q1 | – | Sell |
-3,083
| Closed | -$121K | – | 1968 |
|
2017
Q4 | $121K | Buy |
+3,083
| New | +$121K | 0.01% | 1468 |
|
2017
Q2 | – | Sell |
-8,124
| Closed | -$787K | – | 2098 |
|
2017
Q1 | $787K | Buy |
8,124
+5,009
| +161% | +$485K | 0.04% | 807 |
|
2016
Q4 | $315K | Sell |
3,115
-8,691
| -74% | -$879K | 0.02% | 1299 |
|
2016
Q3 | $1.08M | Buy |
11,806
+8,566
| +264% | +$784K | 0.06% | 568 |
|
2016
Q2 | $300K | Buy |
3,240
+139
| +4% | +$12.9K | 0.02% | 1382 |
|
2016
Q1 | $313K | Buy |
3,101
+36
| +1% | +$3.63K | 0.02% | 1281 |
|
2015
Q4 | $352K | Sell |
3,065
-158
| -5% | -$18.1K | 0.02% | 1373 |
|
2015
Q3 | $324K | Buy |
+3,223
| New | +$324K | 0.02% | 1333 |
|
2014
Q3 | – | Sell |
-1,620
| Closed | -$179K | – | 2040 |
|
2014
Q2 | $179K | Buy |
+1,620
| New | +$179K | 0.01% | 1656 |
|