Prudential Financial’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 |
-176,157
| Closed | -$17.8M | – | 2403 |
|
2016
Q4 | $17.8M | Sell |
176,157
-358,985
| -67% | -$36.3M | 0.03% | 621 |
|
2016
Q3 | $49M | Sell |
535,142
-245,494
| -31% | -$22.5M | 0.08% | 265 |
|
2016
Q2 | $72.2M | Sell |
780,636
-55,843
| -7% | -$5.17M | 0.12% | 183 |
|
2016
Q1 | $84.5M | Sell |
836,479
-3,124
| -0.4% | -$316K | 0.15% | 150 |
|
2015
Q4 | $96.6M | Buy |
839,603
+218,754
| +35% | +$25.2M | 0.17% | 123 |
|
2015
Q3 | $62.5M | Buy |
620,849
+304,636
| +96% | +$30.6M | 0.12% | 174 |
|
2015
Q2 | $31.5M | Buy |
316,213
+314,233
| +15,870% | +$31.3M | 0.06% | 374 |
|
2015
Q1 | $208K | Buy |
1,980
+10
| +0.5% | +$1.05K | ﹤0.01% | 2139 |
|
2014
Q4 | $209K | Sell |
1,970
-81,802
| -98% | -$8.68M | ﹤0.01% | 2106 |
|
2014
Q3 | $8.61M | Buy |
+83,772
| New | +$8.61M | 0.02% | 745 |
|