Heitman Real Estate Securities’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 |
-260,423
| Closed | -$10.2M | – | 71 |
|
|
2017
Q4 | $10.2M | Sell |
260,423
-8,232
| -3% | -$324K | 0.58% | 58 |
|
|
2017
Q3 | $21.1M | Buy |
268,655
+19,481
| +8% | +$1.53M | 1.22% | 32 |
|
|
2017
Q2 | $21.5M | Sell |
249,174
-45,871
| -16% | -$3.96M | 1.35% | 32 |
|
|
2017
Q1 | $28.6M | Buy |
295,045
+31,112
| +12% | +$3.01M | 1.73% | 23 |
|
|
2016
Q4 | $26.7M | Buy |
263,933
+6,037
| +2% | +$611K | 1.65% | 23 |
|
|
2016
Q3 | $23.6M | Sell |
257,896
-17,787
| -6% | -$1.63M | 1.34% | 27 |
|
|
2016
Q2 | $25.5M | Buy |
275,683
+14,060
| +5% | +$1.3M | 1.38% | 26 |
|
|
2016
Q1 | $26.4M | Sell |
261,623
-150,579
| -37% | -$15.2M | 1.46% | 26 |
|
|
2015
Q4 | $47.4M | Sell |
412,202
-54,637
| -12% | -$6.28M | 1.31% | 31 |
|
|
2015
Q3 | $47M | Buy |
466,839
+365,499
| +361% | +$36.8M | 1.51% | 25 |
|
|
2015
Q2 | $10.1M | Buy |
+101,340
| New | +$10.1M | 0.68% | 39 |
|