Prelude Capital 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 |
-3,570
| Closed | -$280K | – | 1774 |
|
|
2017
Q3 | $280K | Buy |
3,570
+1,458
| +69% | +$114K | 0.03% | 486 |
|
|
2017
Q2 | $182K | Sell |
2,112
-26,368
| -93% | -$2.27M | 0.02% | 542 |
|
|
2017
Q1 | $2.76M | Buy |
28,480
+6,619
| +30% | +$641K | 0.26% | 81 |
|
|
2016
Q4 | $2.21M | Buy |
21,861
+8,758
| +67% | +$886K | 0.27% | 98 |
|
|
2016
Q3 | $1.2M | Buy |
13,103
+8,232
| +169% | +$753K | 0.13% | 170 |
|
|
2016
Q2 | $451K | Buy |
4,871
+2,356
| +94% | +$218K | 0.06% | 271 |
|
|
2016
Q1 | $254K | Sell |
2,515
-24,447
| -91% | -$2.47M | 0.04% | 410 |
|
|
2015
Q4 | $3.1M | Sell |
26,962
-23,298
| -46% | -$2.68M | 0.48% | 30 |
|
|
2015
Q3 | $5.06M | Sell |
50,260
-145
| -0.3% | -$14.6K | 0.73% | 15 |
|
|
2015
Q2 | $5.02M | Buy |
50,405
+50,105
| +16,702% | +$4.99M | 0.7% | 15 |
|
|
2015
Q1 | $31K | Sell |
300
-700
| -70% | -$72.3K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $106K | Buy |
+1,000
| New | +$106K | 0.02% | 919 |
|