Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,760
| Closed | -$3.44M | – | 45 |
|
|
2017
Q3 | $3.44M | Buy |
43,760
+681
| +2% | +$53.5K | 3.15% | 16 |
|
|
2017
Q2 | $3.72M | Sell |
43,079
-15,550
| -27% | -$1.34M | 2.88% | 14 |
|
|
2017
Q1 | $5.68M | Buy |
58,629
+57,404
| +4,686% | +$5.56M | 4.86% | 8 |
|
|
2016
Q4 | $124K | Sell |
1,225
-8,218
| -87% | -$832K | 0.11% | 33 |
|
|
2016
Q3 | $864K | Sell |
9,443
-25,908
| -73% | -$2.37M | 0.73% | 26 |
|
|
2016
Q2 | $3.57M | Hold |
35,351
| – | – | 3.95% | 5 |
|
|
2016
Q1 | $3.57M | Sell |
35,351
-1,410
| -4% | -$142K | 6.07% | 5 |
|
|
2015
Q4 | $4.23M | Buy |
36,761
+8,277
| +29% | +$952K | 6.07% | 3 |
|
|
2015
Q3 | $2.87M | Buy |
28,484
+11,600
| +69% | +$1.17M | 3.6% | 3 |
|
|
2015
Q2 | $1.68M | Buy |
16,884
+14,034
| +492% | +$1.4M | 1.89% | 16 |
|
|
2015
Q1 | $299K | Buy |
2,850
+950
| +50% | +$99.7K | 0.32% | 61 |
|
|
2014
Q4 | $201K | Buy |
+1,900
| New | +$201K | 0.23% | 62 |
|