Indaba Capital Management’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
Q4 | – | Sell |
-1,645,561
| Closed | -$29.9M | – | 31 |
|
|
2018
Q3 | $29.9M | Hold |
1,645,561
| – | – | 9.01% | 4 |
|
|
2018
Q2 | $30M | Sell |
1,645,561
-100
| -0% | -$1.82K | 6.91% | 4 |
|
|
2018
Q1 | $35.4M | Buy |
1,645,661
+755,498
| +85% | +$16.3M | 5.85% | 4 |
|
|
2017
Q4 | $35M | Buy |
890,163
+199,315
| +29% | +$7.83M | 6.92% | 5 |
|
|
2017
Q3 | $54.2M | Buy |
690,848
+388,745
| +129% | +$30.5M | 9.13% | 3 |
|
|
2017
Q2 | $26.1M | Buy |
+302,103
| New | +$26.1M | 5.88% | 6 |
|
|
2017
Q1 | – | Sell |
-244,772
| Closed | -$24.8M | – | 13 |
|
|
2016
Q4 | $24.8M | Sell |
244,772
-69,364
| -22% | -$7.02M | 10.83% | 4 |
|
|
2016
Q3 | $28.7M | Sell |
314,136
-111,252
| -26% | -$10.2M | 11.52% | 4 |
|
|
2016
Q2 | $39.3M | Buy |
425,388
+112,246
| +36% | +$10.4M | 14.06% | 3 |
|
|
2016
Q1 | $31.6M | Buy |
313,142
+236,809
| +310% | +$23.9M | 10.91% | 2 |
|
|
2015
Q4 | $8.78M | Buy |
+76,333
| New | +$8.78M | 3.28% | 11 |
|