Sound Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-177,311
| Closed | -$3.22M | – | 38 |
|
|
2018
Q3 | $3.22M | Sell |
177,311
-3,350
| -2% | -$60.8K | 0.51% | 25 |
|
|
2018
Q2 | $3.3M | Hold |
180,661
| – | – | 0.57% | 22 |
|
|
2018
Q1 | $3.89M | Sell |
180,661
-1
| -0% | -$22 | 0.7% | 24 |
|
|
2017
Q4 | $7.1M | Buy |
180,662
+20,000
| +12% | +$786K | 1.43% | 16 |
|
|
2017
Q3 | $12.6M | Buy |
160,662
+5,529
| +4% | +$434K | 2.5% | 12 |
|
|
2017
Q2 | $13.4M | Buy |
155,133
+27,059
| +21% | +$2.34M | 2.74% | 7 |
|
|
2017
Q1 | $12.4M | Buy |
128,074
+26,625
| +26% | +$2.58M | 2.96% | 8 |
|
|
2016
Q4 | $10.3M | Buy |
+101,449
| New | +$10.3M | 2.86% | 8 |
|