HSBC Holdings’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 |
-1,566
| Closed | -$61K | – | 2040 |
|
2017
Q4 | $61K | Buy |
+1,566
| New | +$61K | ﹤0.01% | 1887 |
|
2017
Q2 | – | Sell |
-12,588
| Closed | -$1.22M | – | 1781 |
|
2017
Q1 | $1.22M | Buy |
12,588
+7,491
| +147% | +$726K | ﹤0.01% | 1025 |
|
2016
Q4 | $516K | Buy |
5,097
+2,789
| +121% | +$282K | ﹤0.01% | 1403 |
|
2016
Q3 | $211K | Sell |
2,308
-951
| -29% | -$86.9K | ﹤0.01% | 1529 |
|
2016
Q2 | $302K | Buy |
3,259
+48
| +1% | +$4.45K | ﹤0.01% | 1381 |
|
2016
Q1 | $323K | Buy |
3,211
+389
| +14% | +$39.1K | ﹤0.01% | 1369 |
|
2015
Q4 | $325K | Sell |
2,822
-140
| -5% | -$16.1K | ﹤0.01% | 1388 |
|
2015
Q3 | $301K | Buy |
2,962
+209
| +8% | +$21.2K | ﹤0.01% | 1436 |
|
2015
Q2 | $275K | Sell |
2,753
-3,760
| -58% | -$376K | ﹤0.01% | 1441 |
|
2015
Q1 | $682K | Buy |
6,513
+617
| +10% | +$64.6K | ﹤0.01% | 1183 |
|
2014
Q4 | $627K | Sell |
5,896
-7,522
| -56% | -$800K | ﹤0.01% | 1116 |
|
2014
Q3 | $1.38M | Buy |
13,418
+105
| +0.8% | +$10.8K | ﹤0.01% | 1020 |
|
2014
Q2 | $1.47M | Buy |
+13,313
| New | +$1.47M | ﹤0.01% | 999 |
|