Russell Frank Company’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
2016
Q1
$9.05M Buy
89,637
+68,464
+323% +$6.91M 0.02% 1009
2015
Q4
$2.44M Buy
21,173
+2,391
+13% +$275K ﹤0.01% 1713
2015
Q3
$1.91M Buy
18,782
+10,192
+119% +$1.03M ﹤0.01% 1870
2015
Q2
$857K Buy
8,590
+7,856
+1,070% +$784K ﹤0.01% 2384
2015
Q1
$77K Sell
734
-4,187
-85% -$439K ﹤0.01% 2772
2014
Q4
$534K Sell
4,921
-56,459
-92% -$6.13M ﹤0.01% 2376
2014
Q3
$6.31M Buy
+61,380
New +$6.31M 0.01% 1145