Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q1 | – | Sell |
-10,776
| Closed | -$1.09M | – | 1470 |
|
|
2016
Q4 | $1.09M | Buy |
10,776
+560
| +5% | +$56.7K | 0.02% | 625 |
|
|
2016
Q3 | $935K | Sell |
10,216
-180
| -2% | -$16.5K | 0.02% | 663 |
|
|
2016
Q2 | $962K | Buy |
10,396
+488
| +5% | +$45.2K | 0.02% | 627 |
|
|
2016
Q1 | $1M | Buy |
9,908
+560
| +6% | +$56.6K | 0.02% | 622 |
|
|
2015
Q4 | $1.08M | Buy |
9,348
+650
| +7% | +$74.7K | 0.02% | 585 |
|
|
2015
Q3 | $875K | Buy |
8,698
+820
| +10% | +$82.5K | 0.02% | 633 |
|
|
2015
Q2 | $784K | Buy |
7,878
+860
| +12% | +$85.6K | 0.01% | 694 |
|
|
2015
Q1 | $735K | Buy |
7,018
+700
| +11% | +$73.3K | 0.01% | 722 |
|
|
2014
Q4 | $684K | Buy |
6,318
+440
| +7% | +$47.6K | 0.01% | 728 |
|
|
2014
Q3 | $604K | Buy |
5,878
+630
| +12% | +$64.7K | 0.01% | 725 |
|
|
2014
Q2 | $580K | Buy |
+5,248
| New | +$580K | 0.01% | 740 |
|