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 |
|