Royal Bank of Canada’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
Q3 | – | Sell |
-4,997
| Closed | -$92K | – | 6449 |
|
2018
Q2 | $92K | Sell |
4,997
-390
| -7% | -$7.18K | ﹤0.01% | 4278 |
|
2018
Q1 | $115K | Sell |
5,387
-185
| -3% | -$3.95K | ﹤0.01% | 4031 |
|
2017
Q4 | $219K | Sell |
5,572
-9,495
| -63% | -$373K | ﹤0.01% | 3667 |
|
2017
Q3 | $1.18M | Buy |
15,067
+12,224
| +430% | +$960K | ﹤0.01% | 2524 |
|
2017
Q2 | $246K | Buy |
2,843
+1,009
| +55% | +$87.3K | ﹤0.01% | 3551 |
|
2017
Q1 | $177K | Sell |
1,834
-3,118
| -63% | -$301K | ﹤0.01% | 3793 |
|
2016
Q4 | $501K | Buy |
4,952
+802
| +19% | +$81.1K | ﹤0.01% | 3064 |
|
2016
Q3 | $380K | Sell |
4,150
-1,187
| -22% | -$109K | ﹤0.01% | 3258 |
|
2016
Q2 | $494K | Sell |
5,337
-2,871
| -35% | -$266K | ﹤0.01% | 3088 |
|
2016
Q1 | $829K | Buy |
8,208
+7,051
| +609% | +$712K | ﹤0.01% | 2692 |
|
2015
Q4 | $133K | Sell |
1,157
-413
| -26% | -$47.5K | ﹤0.01% | 4090 |
|
2015
Q3 | $158K | Buy |
1,570
+367
| +31% | +$36.9K | ﹤0.01% | 3920 |
|
2015
Q2 | $120K | Sell |
1,203
-1,694
| -58% | -$169K | ﹤0.01% | 4240 |
|
2015
Q1 | $304K | Sell |
2,897
-160
| -5% | -$16.8K | ﹤0.01% | 3486 |
|
2014
Q4 | $324K | Buy |
+3,057
| New | +$324K | ﹤0.01% | 3429 |
|