Kalos 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
Q3 | – | Sell |
-15,718
| Closed | -$287K | – | 230 |
|
|
2018
Q2 | $287K | Sell |
15,718
-296
| -2% | -$5.41K | 0.13% | 154 |
|
|
2018
Q1 | $287K | Sell |
16,014
-374
| -2% | -$6.7K | 0.17% | 102 |
|
|
2017
Q4 | $339K | Buy |
16,388
+13,915
| +563% | +$288K | 0.16% | 149 |
|
|
2017
Q3 | $194K | Buy |
2,473
+1,464
| +145% | +$115K | 0.12% | 140 |
|
|
2017
Q2 | $87K | Sell |
1,009
-1,879
| -65% | -$162K | 0.08% | 98 |
|
|
2017
Q1 | $280K | Sell |
2,888
-38
| -1% | -$3.68K | 0.2% | 117 |
|
|
2016
Q4 | $296K | Hold |
2,926
| – | – | 0.24% | 106 |
|
|
2016
Q3 | $268K | Sell |
2,926
-66
| -2% | -$6.05K | 0.23% | 118 |
|
|
2016
Q2 | $277K | Buy |
2,992
+193
| +7% | +$17.9K | 0.21% | 121 |
|
|
2016
Q1 | $283K | Buy |
+2,799
| New | +$283K | 0.24% | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 118 |
|