Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,580
| Closed | -$271K | – | 4084 |
|
|
2020
Q1 | $271K | Sell |
12,580
-13,398
| -52% | -$289K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $550K | Sell |
25,978
-2,978
| -10% | -$63.1K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $616K | Hold |
28,956
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q2 | $619K | Hold |
28,956
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q1 | $622K | Hold |
28,956
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q4 | $411K | Buy |
28,956
+1,101
| +4% | +$15.6K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $505K | Buy |
27,855
+6,282
| +29% | +$114K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $393K | Buy |
21,573
+7,114
| +49% | +$130K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $311K | Buy |
14,459
+11,940
| +474% | +$257K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $99K | Sell |
2,519
-1,283
| -34% | -$50.4K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $298K | Sell |
3,802
-90,084
| -96% | -$7.06M | ﹤0.01% | 3677 |
|
|
2017
Q2 | $8.11M | Buy |
93,886
+51,057
| +119% | +$4.41M | 0.01% | 1364 |
|
|
2017
Q1 | $4.15M | Buy |
42,829
+33,643
| +366% | +$3.26M | 0.01% | 1918 |
|
|
2016
Q4 | $930K | Buy |
9,186
+1,605
| +21% | +$162K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $694K | Buy |
7,581
+1,639
| +28% | +$150K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $550K | Sell |
5,942
-711
| -11% | -$65.8K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $672K | Sell |
6,653
-1,610
| -19% | -$163K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $950K | Buy |
8,263
+328
| +4% | +$37.7K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $798K | Buy |
7,935
+99
| +1% | +$9.96K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $780K | Sell |
7,836
-1,101
| -12% | -$110K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $937K | Sell |
8,937
-2,736
| -23% | -$287K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $1.24M | Buy |
11,673
+8,126
| +229% | +$860K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $365K | Buy |
+3,547
| New | +$365K | ﹤0.01% | 3380 |
|