Quantitative Systematic Strategies’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
Q2 | – | Sell |
-4,193
| Closed | -$406K | – | 554 |
|
2017
Q1 | $406K | Sell |
4,193
-1,548
| -27% | -$150K | 0.11% | 227 |
|
2016
Q4 | $579K | Buy |
5,741
+1,254
| +28% | +$126K | 0.24% | 185 |
|
2016
Q3 | $411K | Buy |
+4,487
| New | +$411K | 0.15% | 215 |
|
2016
Q1 | – | Sell |
-2,667
| Closed | -$307K | – | 932 |
|
2015
Q4 | $307K | Buy |
+2,667
| New | +$307K | 0.08% | 437 |
|
2015
Q3 | – | Sell |
-1,861
| Closed | -$186K | – | 601 |
|
2015
Q2 | $186K | Buy |
+1,861
| New | +$186K | 0.04% | 479 |
|