Renaissance Technologies’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 |
-268,350
| Closed | -$4.87M | – | 3803 |
|
|
2018
Q3 | $4.87M | Buy |
268,350
+199,660
| +291% | +$3.62M | 0.01% | 1817 |
|
|
2018
Q2 | $1.25M | Buy |
+68,690
| New | +$1.25M | ﹤0.01% | 2504 |
|
|
2018
Q1 | – | Sell |
-5,010
| Closed | -$197K | – | 3716 |
|
|
2017
Q4 | $197K | Buy |
+5,010
| New | +$197K | ﹤0.01% | 3140 |
|
|
2017
Q3 | – | Sell |
-114,270
| Closed | -$9.87M | – | 3493 |
|
|
2017
Q2 | $9.87M | Sell |
114,270
-15,320
| -12% | -$1.32M | 0.01% | 1285 |
|
|
2017
Q1 | $12.6M | Buy |
+129,590
| New | +$12.6M | 0.02% | 1093 |
|
|
2016
Q3 | – | Sell |
-39,470
| Closed | -$3.65M | – | 3582 |
|
|
2016
Q2 | $3.65M | Sell |
39,470
-103,800
| -72% | -$9.6M | 0.01% | 1820 |
|
|
2016
Q1 | $14.5M | Sell |
143,270
-44,410
| -24% | -$4.49M | 0.03% | 879 |
|
|
2015
Q4 | $21.6M | Buy |
187,680
+171,480
| +1,059% | +$19.7M | 0.05% | 509 |
|
|
2015
Q3 | $1.63M | Buy |
+16,200
| New | +$1.63M | ﹤0.01% | 2117 |
|
|
2015
Q1 | – | Sell |
-1,330
| Closed | -$141K | – | 3440 |
|
|
2014
Q4 | $141K | Buy |
+1,330
| New | +$141K | ﹤0.01% | 2749 |
|