SEI Investments’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 |
-1,640
| Closed | -$30K | – | 3799 |
|
|
2018
Q2 | $30K | Buy |
1,640
+280
| +21% | +$5.12K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $29K | Buy |
1,360
+1,046
| +333% | +$22.3K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $12K | Buy |
314
+61
| +24% | +$2.33K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $20K | Sell |
253
-1,574
| -86% | -$124K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $158K | Buy |
1,827
+847
| +86% | +$73.2K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $95K | Buy |
980
+220
| +29% | +$21.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $77K | Hold |
760
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $70K | Buy |
+760
| New | +$70K | ﹤0.01% | 1973 |
|
|
2016
Q2 | – | Sell |
-1,189
| Closed | -$120K | – | 2819 |
|
|
2016
Q1 | $120K | Buy |
1,189
+982
| +474% | +$99.1K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $24K | Buy |
+207
| New | +$24K | ﹤0.01% | 2067 |
|