Sorin Capital Management’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
Q2 | – | Sell |
-274,213
| Closed | -$26.6M | – | 17 |
|
|
2017
Q1 | $26.6M | Sell |
274,213
-5,750
| -2% | -$557K | 40% | 1 |
|
|
2016
Q4 | $28.3M | Buy |
279,963
+50,999
| +22% | +$5.16M | 40.04% | 1 |
|
|
2016
Q3 | $26.2M | Sell |
228,964
-309,760
| -57% | -$35.4M | 4.75% | 1 |
|
|
2016
Q2 | $49.8M | Buy |
538,724
+5,000
| +0.9% | +$462K | 2.2% | 1 |
|
|
2016
Q1 | $53.9M | Buy |
533,724
+8,534
| +2% | +$862K | 5.21% | 1 |
|
|
2015
Q4 | $60.4M | Buy |
525,190
+34,179
| +7% | +$3.93M | 56.77% | 1 |
|
|
2015
Q3 | $49.4M | Buy |
491,011
+45,271
| +10% | +$4.55M | 4.13% | 1 |
|
|
2015
Q2 | $44.4M | Buy |
445,740
+107,815
| +32% | +$10.7M | 30.23% | 1 |
|
|
2015
Q1 | $35.4M | Buy |
337,925
+123,640
| +58% | +$13M | 32.32% | 2 |
|
|
2014
Q4 | $22.7M | Buy |
+214,285
| New | +$22.7M | 16.27% | 3 |
|