RhumbLine Advisers’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
Q1 | – | Sell |
-1,010
| Closed | -$40K | – | 2825 |
|
2017
Q4 | $40K | Hold |
1,010
| – | – | ﹤0.01% | 2820 |
|
2017
Q3 | $79K | Hold |
1,010
| – | – | ﹤0.01% | 2873 |
|
2017
Q2 | $87K | Hold |
1,010
| – | – | ﹤0.01% | 2898 |
|
2017
Q1 | $98K | Sell |
1,010
-21,404
| -95% | -$2.08M | ﹤0.01% | 2777 |
|
2016
Q4 | $2.27M | Buy |
22,414
+194
| +0.9% | +$19.6K | 0.01% | 1368 |
|
2016
Q3 | $2.03M | Buy |
22,220
+773
| +4% | +$70.7K | 0.01% | 1386 |
|
2016
Q2 | $1.98M | Sell |
21,447
-4,566
| -18% | -$422K | 0.01% | 1348 |
|
2016
Q1 | $2.63M | Buy |
26,013
+2,375
| +10% | +$240K | 0.01% | 1200 |
|
2015
Q4 | $2.72M | Buy |
23,638
+1,659
| +8% | +$191K | 0.01% | 1161 |
|
2015
Q3 | $2.21M | Buy |
21,979
+1,187
| +6% | +$119K | 0.01% | 1258 |
|
2015
Q2 | $2.07M | Sell |
20,792
-1,197
| -5% | -$119K | 0.01% | 1383 |
|
2015
Q1 | $2.3M | Buy |
21,989
+640
| +3% | +$67.1K | 0.01% | 1310 |
|
2014
Q4 | $2.26M | Sell |
21,349
-75
| -0.4% | -$7.94K | 0.01% | 1267 |
|
2014
Q3 | $2.2M | Buy |
21,424
+952
| +5% | +$97.8K | 0.01% | 1248 |
|
2014
Q2 | $2.26M | Buy |
+20,472
| New | +$2.26M | 0.01% | 1283 |
|