State Street’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 |
-44,107
| Closed | -$800K | – | 3838 |
|
|
2018
Q3 | $800K | Buy |
44,107
+12,484
| +39% | +$226K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $577K | Buy |
31,623
+3,296
| +12% | +$60.1K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $611K | Buy |
28,327
+790
| +3% | +$17K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $1.08M | Buy |
27,537
+10,388
| +61% | +$409K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $1.35M | Buy |
17,149
+2,026
| +13% | +$159K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $1.31M | Buy |
15,123
+5,581
| +58% | +$483K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $925K | Sell |
9,542
-552,789
| -98% | -$53.6M | ﹤0.01% | 3288 |
|
|
2016
Q4 | $56.9M | Buy |
562,331
+14,873
| +3% | +$1.51M | 0.01% | 1194 |
|
|
2016
Q3 | $50.1M | Buy |
547,458
+32,609
| +6% | +$2.98M | 0.01% | 1218 |
|
|
2016
Q2 | $47.6M | Buy |
514,849
+9,316
| +2% | +$862K | 0.01% | 1208 |
|
|
2016
Q1 | $51.1M | Buy |
505,533
+33,212
| +7% | +$3.35M | 0.01% | 1160 |
|
|
2015
Q4 | $54.3M | Buy |
472,321
+1,679
| +0.4% | +$193K | 0.01% | 1138 |
|
|
2015
Q3 | $47.3M | Sell |
470,642
-26,861
| -5% | -$2.7M | 0.01% | 1209 |
|
|
2015
Q2 | $49.5M | Buy |
497,503
+198,956
| +67% | +$19.8M | 0.01% | 1273 |
|
|
2015
Q1 | $31.3M | Buy |
298,547
+8,862
| +3% | +$929K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $30.7M | Buy |
289,685
+7,964
| +3% | +$843K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $29M | Sell |
281,721
-12,808
| -4% | -$1.32M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $32.6M | Buy |
+294,529
| New | +$32.6M | ﹤0.01% | 1469 |
|