State of Alaska Department of Revenue’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
Q1 | – | Sell |
-7,192
| Closed | -$727K | – | 1234 |
|
|
2016
Q4 | $727K | Hold |
7,192
| – | – | 0.07% | 240 |
|
|
2016
Q3 | $658K | Hold |
7,192
| – | – | 0.07% | 243 |
|
|
2016
Q2 | $665K | Sell |
7,192
-1,113
| -13% | -$103K | 0.07% | 247 |
|
|
2016
Q1 | $838K | Buy |
8,305
+37
| +0.4% | +$3.73K | 0.09% | 215 |
|
|
2015
Q4 | $950K | Hold |
8,268
| – | – | 0.13% | 168 |
|
|
2015
Q3 | $831K | Hold |
8,268
| – | – | 0.18% | 132 |
|
|
2015
Q2 | $822K | Hold |
8,268
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $866K | Hold |
8,268
| – | – | 0.17% | 132 |
|
|
2014
Q4 | $875K | Sell |
8,268
-1,403
| -15% | -$148K | 0.18% | 131 |
|
|
2014
Q3 | $994K | Sell |
9,671
-931
| -9% | -$95.7K | 0.23% | 118 |
|
|
2014
Q2 | $1.17M | Buy |
+10,602
| New | +$1.17M | 0.24% | 108 |
|