Jane Street’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
-18,138
Closed -$329K 4272
2018
Q3
$329K Buy
+18,138
New +$329K ﹤0.01% 2703
2017
Q4
Sell
-1,054
Closed -$83K 3719
2017
Q3
$83K Buy
+1,054
New +$83K ﹤0.01% 2748
2015
Q4
Sell
-1,779
Closed -$179K 3236
2015
Q3
$179K Buy
1,779
+731
+70% +$73.6K ﹤0.01% 2207
2015
Q2
$104K Buy
+1,048
New +$104K ﹤0.01% 2339
2014
Q4
Sell
-7,155
Closed -$736K 2644
2014
Q3
$736K Sell
7,155
-62,759
-90% -$6.46M 0.01% 889
2014
Q2
$7.73M Buy
+69,914
New +$7.73M 0.1% 95