Marshall Wace’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 |
-113,238
| Closed | -$2.05M | – | 1948 |
|
|
2018
Q3 | $2.05M | Buy |
+113,238
| New | +$2.05M | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-54,088
| Closed | -$2.13M | – | 688 |
|
|
2017
Q4 | $2.13M | Hold |
54,088
| – | – | 0.09% | 181 |
|
|
2017
Q3 | $4.33M | Sell |
54,088
-19,720
| -27% | -$1.58M | 0.2% | 101 |
|
|
2017
Q2 | $6.64M | Buy |
73,808
+60,292
| +446% | +$5.43M | 0.29% | 71 |
|
|
2017
Q1 | $1.35M | Sell |
13,516
-27,437
| -67% | -$2.74M | 0.07% | 185 |
|
|
2016
Q4 | $4.14M | Buy |
+40,953
| New | +$4.14M | 0.03% | 514 |
|
|
2015
Q3 | – | Sell |
-1,680
| Closed | -$167K | – | 1144 |
|
|
2015
Q2 | $167K | Buy |
+1,680
| New | +$167K | ﹤0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-3,835
| Closed | -$394K | – | 1064 |
|
|
2014
Q3 | $394K | Buy |
+3,835
| New | +$394K | 0.01% | 668 |
|