Millennium 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
Q4 | – | Sell |
-153,607
| Closed | -$2.79M | – | 3947 |
|
|
2018
Q3 | $2.79M | Sell |
153,607
-49,210
| -24% | -$893K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $3.7M | Buy |
+202,817
| New | +$3.7M | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-307,397
| Closed | -$24.1M | – | 3896 |
|
|
2017
Q3 | $24.1M | Sell |
307,397
-19,718
| -6% | -$1.55M | 0.04% | 654 |
|
|
2017
Q2 | $28.3M | Buy |
327,115
+302,987
| +1,256% | +$26.2M | 0.05% | 493 |
|
|
2017
Q1 | $2.34M | Buy |
24,128
+20,055
| +492% | +$1.94M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $412K | Sell |
4,073
-68,307
| -94% | -$6.91M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $6.62M | Buy |
72,380
+51,512
| +247% | +$4.71M | 0.01% | 1077 |
|
|
2016
Q2 | $1.93M | Sell |
20,868
-91,970
| -82% | -$8.51M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $11.4M | Buy |
112,838
+95,691
| +558% | +$9.67M | 0.03% | 716 |
|
|
2015
Q4 | $1.97M | Buy |
17,147
+15,877
| +1,250% | +$1.83M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $128K | Sell |
1,270
-2,160
| -63% | -$218K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $341K | Sell |
3,430
-13,692
| -80% | -$1.36M | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.79M | Sell |
17,122
-222,801
| -93% | -$23.3M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $25.4M | Buy |
+239,923
| New | +$25.4M | 0.05% | 487 |
|
|
2014
Q3 | – | Sell |
-1,509
| Closed | -$167K | – | 3266 |
|
|
2014
Q2 | $167K | Buy |
+1,509
| New | +$167K | ﹤0.01% | 2612 |
|