Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,495
| Closed | -$81.5K | – | 2249 |
|
|
2018
Q3 | $81.5K | Hold |
4,495
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $82K | Sell |
4,495
-211
| -4% | -$3.85K | 0.01% | 615 |
|
|
2018
Q1 | $101K | Sell |
4,706
-3
| -0.1% | -$64 | 0.02% | 541 |
|
|
2017
Q4 | $185K | Hold |
4,709
| – | – | 0.03% | 376 |
|
|
2017
Q3 | $370K | Buy |
4,709
+1,139
| +32% | +$89.5K | 0.07% | 226 |
|
|
2017
Q2 | $308K | Sell |
3,570
-1,231
| -26% | -$106K | 0.06% | 243 |
|
|
2017
Q1 | $465K | Hold |
4,801
| – | – | 0.08% | 205 |
|
|
2016
Q4 | $486K | Sell |
4,801
-533
| -10% | -$54K | 0.09% | 200 |
|
|
2016
Q3 | $488K | Sell |
5,334
-3,606
| -40% | -$330K | 0.09% | 179 |
|
|
2016
Q2 | $827K | Sell |
8,940
-622
| -7% | -$57.5K | 0.15% | 123 |
|
|
2016
Q1 | $966K | Sell |
9,562
-196
| -2% | -$19.8K | 0.19% | 101 |
|
|
2015
Q4 | $1.12M | Buy |
9,758
+11
| +0.1% | +$1.27K | 0.24% | 84 |
|
|
2015
Q3 | $981K | Sell |
9,747
-417
| -4% | -$42K | 0.22% | 89 |
|
|
2015
Q2 | $1.01M | Sell |
10,164
-517
| -5% | -$51.4K | 0.23% | 85 |
|
|
2015
Q1 | $1.12M | Sell |
10,681
-2,850
| -21% | -$299K | 0.25% | 81 |
|
|
2014
Q4 | $1.43M | Sell |
13,531
-3,783
| -22% | -$401K | 0.33% | 63 |
|
|
2014
Q3 | $1.78M | Sell |
17,314
-6,945
| -29% | -$714K | 0.42% | 52 |
|
|
2014
Q2 | $2.68M | Buy |
+24,259
| New | +$2.68M | 0.64% | 36 |
|