North Run Capital’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
Q3 | – | Sell |
-290,000
| Closed | -$5.29M | – | 23 |
|
|
2018
Q2 | $5.29M | Sell |
290,000
-72,500
| -20% | -$1.32M | 2.85% | 16 |
|
|
2018
Q1 | $7.8M | Hold |
362,500
| – | – | 4.31% | 12 |
|
|
2017
Q4 | $14.2M | Buy |
362,500
+100,000
| +38% | +$3.93M | 8.7% | 5 |
|
|
2017
Q3 | $20.6M | Buy |
262,500
+82,500
| +46% | +$6.48M | 9.69% | 4 |
|
|
2017
Q2 | $15.6M | Buy |
180,000
+20,000
| +13% | +$1.73M | 8.29% | 6 |
|
|
2017
Q1 | $15.5M | Buy |
+160,000
| New | +$15.5M | 5.51% | 9 |
|