Mitsubishi UFJ Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,582
| Closed | -$259K | – | 841 |
|
2016
Q4 | $259K | Sell |
2,582
-220
| -8% | -$22.1K | 0.01% | 734 |
|
2016
Q3 | $256K | Buy |
2,802
+32
| +1% | +$2.92K | 0.01% | 729 |
|
2016
Q2 | $256K | Buy |
2,770
+250
| +10% | +$23.1K | 0.01% | 731 |
|
2016
Q1 | $254K | Buy |
2,520
+440
| +21% | +$44.3K | 0.01% | 729 |
|
2015
Q4 | $239K | Hold |
2,080
| – | – | 0.01% | 730 |
|
2015
Q3 | $209K | Hold |
2,080
| – | – | 0.01% | 739 |
|
2015
Q2 | $207K | Buy |
2,080
+230
| +12% | +$22.9K | 0.01% | 758 |
|
2015
Q1 | $194K | Buy |
1,850
+290
| +19% | +$30.4K | 0.01% | 743 |
|
2014
Q4 | $167K | Hold |
1,560
| – | – | 0.01% | 742 |
|
2014
Q3 | $160K | Buy |
1,560
+140
| +10% | +$14.4K | ﹤0.01% | 731 |
|
2014
Q2 | $157K | Buy |
+1,420
| New | +$157K | ﹤0.01% | 744 |
|