Northern Trust’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,666
| Closed | -$701K | – | 4366 |
|
|
2018
Q3 | $701K | Buy |
38,666
+20,913
| +118% | +$378K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $324K | Sell |
17,753
-898
| -5% | -$17.8K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $401K | Sell |
18,651
-7,601
| -29% | -$205K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $1.03M | Buy |
26,252
+578
| +2% | +$37.1K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $2.02M | Sell |
25,674
-9,264
| -27% | -$769K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $3.02M | Buy |
34,938
+878
| +3% | +$79.7K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $3.3M | Sell |
34,060
-157,757
| -82% | -$15.5M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $19.4M | Sell |
191,817
-66,487
| -26% | -$6.37M | 0.01% | 1634 |
|
|
2016
Q3 | $23.6M | Buy |
258,304
+6,090
| +2% | +$582K | 0.01% | 1456 |
|
|
2016
Q2 | $23.3M | Buy |
252,214
+20,404
| +9% | +$1.97M | 0.01% | 1411 |
|
|
2016
Q1 | $23.4M | Buy |
231,810
+8,102
| +4% | +$814K | 0.01% | 1378 |
|
|
2015
Q4 | $25.7M | Buy |
223,708
+6,643
| +3% | +$752K | 0.01% | 1302 |
|
|
2015
Q3 | $21.8M | Sell |
217,065
-1,115
| -0.5% | -$112K | 0.01% | 1433 |
|
|
2015
Q2 | $21.7M | Sell |
218,180
-8,551
| -4% | -$835K | 0.01% | 1514 |
|
|
2015
Q1 | $23.8M | Buy |
226,731
+20,626
| +10% | +$2.15M | 0.01% | 1436 |
|
|
2014
Q4 | $21.8M | Sell |
206,105
-7,691
| -4% | -$837K | 0.01% | 1470 |
|
|
2014
Q3 | $22M | Buy |
213,796
+120,959
| +130% | +$12.8M | 0.01% | 1435 |
|
|
2014
Q2 | $10.3M | Buy |
+92,837
| New | +$10.2M | ﹤0.01% | 2041 |
|