Long Pond Capital’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
-710,760
Closed -$13M 48
2018
Q2
$13M Sell
710,760
-150,000
-17% -$2.74M 0.29% 37
2018
Q1
$18.5M Sell
860,760
-424,762
-33% -$9.14M 0.47% 29
2017
Q4
$50.5M Buy
1,285,522
+162,930
+15% +$6.4M 1.43% 19
2017
Q3
$88.1M Buy
+1,122,592
New +$88.1M 3.18% 10