Macquarie Group
NYRT

Macquarie Group’s New York REIT, Inc. NYRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-43,100
Closed -$436K 1592
2016
Q4
$436K Hold
43,100
﹤0.01% 1345
2016
Q3
$394K Sell
43,100
-20,900
-33% -$191K ﹤0.01% 1335
2016
Q2
$592K Buy
64,000
+33,300
+108% +$308K ﹤0.01% 1351
2016
Q1
$310K Buy
30,700
+9,700
+46% +$97.9K ﹤0.01% 1304
2015
Q4
$242K Buy
21,000
+4,600
+28% +$53K ﹤0.01% 1311
2015
Q3
$165K Sell
16,400
-14,700
-47% -$148K ﹤0.01% 1429
2015
Q2
$309K Buy
31,100
+6,300
+25% +$62.6K ﹤0.01% 1376
2015
Q1
$260K Sell
24,800
-4,500
-15% -$47.2K ﹤0.01% 1369
2014
Q4
$308K Buy
29,300
+7,400
+34% +$77.8K ﹤0.01% 1348
2014
Q3
$224K Sell
21,900
-1,300
-6% -$13.3K ﹤0.01% 1365
2014
Q2
$256K Buy
+23,200
New +$256K ﹤0.01% 1410