Oxford 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
Q4 | – | Sell |
-38,278
| Closed | -$693K | – | 2292 |
|
2018
Q3 | $693K | Buy |
+38,278
| New | +$693K | 0.01% | 1169 |
|
2018
Q1 | – | Sell |
-63,996
| Closed | -$2.51M | – | 2039 |
|
2017
Q4 | $2.51M | Buy |
63,996
+30,516
| +91% | +$1.2M | 0.05% | 469 |
|
2017
Q3 | $2.61M | Buy |
33,480
+3,756
| +13% | +$293K | 0.05% | 479 |
|
2017
Q2 | $2.57M | Buy |
29,724
+2,638
| +10% | +$228K | 0.05% | 487 |
|
2017
Q1 | $2.63M | Buy |
+27,086
| New | +$2.63M | 0.06% | 336 |
|