Norges Bank’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 | – | Sell |
-31,889
| Closed | -$1.25M | – | 2184 |
|
|
2017
Q4 | $1.25M | Hold |
31,889
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $2.5M | Hold |
31,889
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $2.76M | Buy |
31,889
+21,690
| +213% | +$1.87M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $988K | Sell |
10,199
-176,696
| -95% | -$17.1M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $18.9M | Hold |
186,895
| – | – | 0.01% | 1350 |
|
|
2016
Q3 | $16.3M | Hold |
186,895
| – | – | 0.01% | 1363 |
|
|
2016
Q2 | $17.3M | Buy |
186,895
+20,000
| +12% | +$1.85M | 0.01% | 1289 |
|
|
2016
Q1 | $16.9M | Hold |
166,895
| – | – | 0.01% | 1265 |
|
|
2015
Q4 | $19.2M | Buy |
166,895
+20,951
| +14% | +$2.41M | 0.01% | 1186 |
|
|
2015
Q3 | $14.7M | Hold |
145,944
| – | – | 0.01% | 1321 |
|
|
2015
Q2 | $14.5M | Buy |
+145,944
| New | +$14.5M | 0.01% | 1403 |
|