Invesco’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
Q1 | – | Sell |
-9,733
| Closed | -$985K | – | 3762 |
|
|
2016
Q4 | $985K | Buy |
9,733
+308
| +3% | +$31.2K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $862K | Buy |
9,425
+1,960
| +26% | +$179K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $691K | Buy |
7,465
+1
| +0% | +$93 | ﹤0.01% | 3091 |
|
|
2016
Q1 | $754K | Sell |
7,464
-4,569
| -38% | -$462K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $1.38M | Buy |
12,033
+761
| +7% | +$87.5K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $1.13M | Buy |
11,272
+478
| +4% | +$48.1K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $1.07M | Sell |
10,794
-2,323
| -18% | -$231K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $1.38M | Buy |
+13,117
| New | +$1.38M | ﹤0.01% | 2858 |
|