Morgan Stanley’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 |
-1,087,884
| Closed | -$19.7M | – | 6927 |
|
|
2018
Q3 | $19.7M | Buy |
1,087,884
+1,083,197
| +23,111% | +$19.6M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $86K | Sell |
4,687
-864
| -16% | -$15.9K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $119K | Sell |
5,551
-21,751
| -80% | -$466K | ﹤0.01% | 5654 |
|
|
2017
Q4 | $1.07M | Sell |
27,302
-49,571
| -64% | -$1.95M | ﹤0.01% | 4495 |
|
|
2017
Q3 | $6.04M | Buy |
76,873
+47,262
| +160% | +$3.71M | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.56M | Buy |
29,611
+19,744
| +200% | +$1.71M | ﹤0.01% | 3567 |
|
|
2017
Q1 | $955K | Sell |
9,867
-44,888
| -82% | -$4.34M | ﹤0.01% | 4415 |
|
|
2016
Q4 | $5.54M | Buy |
54,755
+47,628
| +668% | +$4.82M | ﹤0.01% | 2882 |
|
|
2016
Q3 | $652K | Buy |
7,127
+4,820
| +209% | +$441K | ﹤0.01% | 4346 |
|
|
2016
Q2 | $213K | Sell |
2,307
-66,569
| -97% | -$6.15M | ﹤0.01% | 4907 |
|
|
2016
Q1 | $6.96M | Buy |
68,876
+68,036
| +8,100% | +$6.87M | ﹤0.01% | 2199 |
|
|
2015
Q4 | $97K | Sell |
840
-287
| -25% | -$33.1K | ﹤0.01% | 5426 |
|
|
2015
Q3 | $113K | Sell |
1,127
-87
| -7% | -$8.72K | ﹤0.01% | 5372 |
|
|
2015
Q2 | $121K | Buy |
1,214
+924
| +319% | +$92.1K | ﹤0.01% | 5489 |
|
|
2015
Q1 | $30K | Sell |
290
-36,045
| -99% | -$3.73M | ﹤0.01% | 5958 |
|
|
2014
Q4 | $3.85M | Sell |
36,335
-1,783
| -5% | -$189K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $3.92M | Sell |
38,118
-58,211
| -60% | -$5.98M | ﹤0.01% | 2844 |
|
|
2014
Q2 | $10.7M | Buy |
+96,329
| New | +$10.7M | ﹤0.01% | 1984 |
|