ProShare Advisors’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
Q1
Sell
-2,655
Closed -$269K 1708
2016
Q4
$269K Buy
2,655
+1,023
+63% +$104K ﹤0.01% 1441
2016
Q3
$149K Sell
1,632
-390
-19% -$35.6K ﹤0.01% 1381
2016
Q2
$187K Buy
2,022
+33
+2% +$3.05K ﹤0.01% 1439
2016
Q1
$201K Sell
1,989
-376
-16% -$38K ﹤0.01% 1420
2015
Q4
$272K Buy
2,365
+816
+53% +$93.8K ﹤0.01% 1344
2015
Q3
$156K Sell
1,549
-501
-24% -$50.5K ﹤0.01% 1354
2015
Q2
$204K Sell
2,050
-1,083
-35% -$108K ﹤0.01% 1502
2015
Q1
$328K Sell
3,133
-280
-8% -$29.3K ﹤0.01% 1414
2014
Q4
$361K Sell
3,413
-2,956
-46% -$313K ﹤0.01% 1385
2014
Q3
$655K Sell
6,369
-2,111
-25% -$217K 0.01% 1248
2014
Q2
$938K Buy
+8,480
New +$938K 0.01% 1186