SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$78K | – | 626 |
|
|
2017
Q3 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-5,714
| Closed | -$575K | – | 559 |
|
|
2015
Q3 | $575K | Buy |
5,714
+150
| +3% | +$15.1K | 0.07% | 260 |
|
|
2015
Q2 | $557K | Sell |
5,564
-58
| -1% | -$5.81K | 0.07% | 267 |
|
|
2015
Q1 | $589K | Buy |
5,622
+1,016
| +22% | +$106K | 0.07% | 247 |
|
|
2014
Q4 | $490K | Buy |
4,606
+200
| +5% | +$21.3K | 0.06% | 262 |
|
|
2014
Q3 | $452K | Buy |
4,406
+1,810
| +70% | +$186K | 0.06% | 277 |
|
|
2014
Q2 | $285K | Buy |
+2,596
| New | +$285K | 0.04% | 359 |
|