Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$63K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $616K | Hold |
28,956
| – | – | ﹤0.01% | 3257 |
|
|
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% | +$17K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $505K | Buy |
27,855
+6,282
| +29% | +$114K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $393K | Buy |
21,573
+7,114
| +49% | +$141K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $311K | Buy |
14,459
+11,940
| +474% | +$322K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $99K | Sell |
2,519
-1,283
| -34% | -$82.4K | ﹤0.01% | 3829 |
|
|
2017
Q3 | $298K | Sell |
3,802
-90,084
| -96% | -$7.48M | ﹤0.01% | 3678 |
|
|
2017
Q2 | $8.11M | Buy |
93,886
+51,057
| +119% | +$4.63M | 0.01% | 1364 |
|
|
2017
Q1 | $4.15M | Buy |
42,829
+33,643
| +366% | +$3.31M | 0.01% | 1918 |
|
|
2016
Q4 | $930K | Buy |
9,186
+1,605
| +21% | +$154K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $694K | Buy |
7,581
+1,639
| +28% | +$157K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $550K | Sell |
5,942
-711
| -11% | -$68.7K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $672K | Sell |
6,653
-1,610
| -19% | -$162K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $950K | Buy |
8,263
+328
| +4% | +$37.1K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $798K | Buy |
7,935
+99
| +1% | +$9.94K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $780K | Sell |
7,836
-1,101
| -12% | -$108K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $937K | Sell |
8,937
-2,736
| -23% | -$286K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $1.24M | Buy |
11,673
+8,126
| +229% | +$884K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $365K | Buy |
+3,547
| New | +$374K | ﹤0.01% | 3380 |
|
Parametric Portfolio Associates's NYRT Position: Q2 2020 in Review
Parametric Portfolio Associates sold out of New York REIT, Inc. (NYRT) in Q2 2020, closing a stake of 12,580 shares — an estimated $271K sold.
Parametric Portfolio Associates first reported a position in NYRT in Q3 2014 and held it in 23 quarters. The position peaked at $8.11M in Q2 2017. 1 fund tracked by Wall St. Rank holds NYRT as of Q2 2020.
- Parametric Portfolio Associates reported no remaining New York REIT, Inc. position as of Q2 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 12,580 New York REIT, Inc. shares in Q2 2020, an estimated $271K.
- Parametric Portfolio Associates first reported a position in New York REIT, Inc. in Q3 2014 and held it in 23 quarters.
- Parametric Portfolio Associates's New York REIT, Inc. position peaked at $8.11M in Q2 2017.
- 1 fund tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2020.
Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.