Guggenheim Capital’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
Q4 | – | Sell |
-5,322
| Closed | -$418K | – | 2887 |
|
|
2017
Q3 | $418K | Sell |
5,322
-2,015
| -27% | -$158K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $634K | Sell |
7,337
-1,744
| -19% | -$151K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $880K | Sell |
9,081
-12,850
| -59% | -$1.25M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.22M | Buy |
21,931
+9,513
| +77% | +$963K | 0.01% | 1593 |
|
|
2016
Q3 | $1.14M | Sell |
12,418
-2,157
| -15% | -$197K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.35M | Sell |
14,575
-55,610
| -79% | -$5.14M | ﹤0.01% | 1833 |
|
|
2016
Q1 | $7.09M | Buy |
70,185
+5,042
| +8% | +$509K | 0.02% | 838 |
|
|
2015
Q4 | $7.49M | Buy |
65,143
+32,431
| +99% | +$3.73M | 0.02% | 861 |
|
|
2015
Q3 | $3.29M | Buy |
32,712
+26,308
| +411% | +$2.65M | 0.01% | 1264 |
|
|
2015
Q2 | $637K | Sell |
6,404
-25,757
| -80% | -$2.56M | ﹤0.01% | 2451 |
|
|
2015
Q1 | $3.37M | Buy |
32,161
+28,011
| +675% | +$2.94M | 0.01% | 1388 |
|
|
2014
Q4 | $439K | Buy |
4,150
+842
| +25% | +$89.1K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $340K | Buy |
3,308
+1,853
| +127% | +$190K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $161K | Buy |
+1,455
| New | +$161K | ﹤0.01% | 2892 |
|