HBK 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-68,652
| Closed | -$1.25M | – | 1311 |
|
2018
Q2 | $1.25M | Sell |
68,652
-108,100
| -61% | -$1.97M | 0.01% | 533 |
|
2018
Q1 | $3.8M | Sell |
176,752
-22,181
| -11% | -$477K | 0.03% | 301 |
|
2017
Q4 | $7.82M | Buy |
198,933
+21,930
| +12% | +$862K | 0.06% | 150 |
|
2017
Q3 | $13.9M | Buy |
177,003
+85,003
| +92% | +$6.67M | 0.09% | 89 |
|
2017
Q2 | $7.95M | Buy |
92,000
+18,063
| +24% | +$1.56M | 0.05% | 150 |
|
2017
Q1 | $7.16M | Buy |
73,937
+68,467
| +1,252% | +$6.63M | 0.06% | 153 |
|
2016
Q4 | $554K | Sell |
5,470
-9,760
| -64% | -$988K | 0.01% | 476 |
|
2016
Q3 | $1.39M | Buy |
15,230
+3,980
| +35% | +$364K | 0.01% | 377 |
|
2016
Q2 | $1.04M | Buy |
+11,250
| New | +$1.04M | 0.01% | 501 |
|