K2 Principal Fund’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
Q2 | – | Sell |
-35,901
| Closed | -$3.48M | – | 340 |
|
|
2017
Q1 | $3.48M | Sell |
35,901
-28,683
| -44% | -$2.78M | 0.29% | 53 |
|
|
2016
Q4 | $6.54M | Sell |
64,584
-84,438
| -57% | -$8.55M | 0.62% | 25 |
|
|
2016
Q3 | $13.6M | Buy |
149,022
+30,574
| +26% | +$2.8M | 1.53% | 7 |
|
|
2016
Q2 | $11M | Sell |
118,448
-10,534
| -8% | -$974K | 1.44% | 11 |
|
|
2016
Q1 | $13M | Sell |
128,982
-18,615
| -13% | -$1.88M | 1.78% | 6 |
|
|
2015
Q4 | $17M | Buy |
147,597
+22,322
| +18% | +$2.57M | 2.31% | 2 |
|
|
2015
Q3 | $12.6M | Buy |
+125,275
| New | +$12.6M | 2.04% | 7 |
|