S. Muoio & Co’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 |
-27,929
| Closed | -$507K | – | 98 |
|
2018
Q3 | $507K | Sell |
27,929
-5,600
| -17% | -$102K | 0.22% | 71 |
|
2018
Q2 | $612K | Hold |
33,529
| – | – | 0.38% | 63 |
|
2018
Q1 | $721K | Sell |
33,529
-1
| -0% | -$22 | 0.39% | 54 |
|
2017
Q4 | $1.32M | Sell |
33,530
-14,000
| -29% | -$550K | 0.78% | 39 |
|
2017
Q3 | $3.73M | Sell |
47,530
-7,650
| -14% | -$601K | 1.93% | 13 |
|
2017
Q2 | $4.77M | Hold |
55,180
| – | – | 2.29% | 11 |
|
2017
Q1 | $5.35M | Buy |
55,180
+40,000
| +264% | +$3.88M | 2.48% | 7 |
|
2016
Q4 | $1.54M | Hold |
15,180
| – | – | 0.8% | 41 |
|
2016
Q3 | $1.39M | Buy |
+15,180
| New | +$1.39M | 0.69% | 40 |
|