Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,274
| Closed | -$331K | – | 1229 |
|
|
2016
Q1 | $331K | Buy |
+3,274
| New | +$331K | 0.01% | 667 |
|
|
2015
Q4 | – | Sell |
-2,381
| Closed | -$240K | – | 1263 |
|
|
2015
Q3 | $240K | Buy |
+2,381
| New | +$240K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-8,702
| Closed | -$895K | – | 1341 |
|
|
2014
Q3 | $895K | Buy |
8,702
+162
| +2% | +$16.7K | 0.03% | 484 |
|
|
2014
Q2 | $945K | Buy |
+8,540
| New | +$945K | 0.03% | 515 |
|