STRS Ohio’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
-30,868
Closed -$3.12M 1960
2016
Q4
$3.12M Buy
30,868
+977
+3% +$98.8K 0.01% 589
2016
Q3
$2.74M Sell
29,891
-119
-0.4% -$10.9K 0.01% 597
2016
Q2
$2.78M Sell
30,010
-421
-1% -$38.9K 0.01% 584
2016
Q1
$3.07M Sell
30,431
-655
-2% -$66.1K 0.01% 570
2015
Q4
$3.57M Buy
31,086
+173
+0.6% +$19.9K 0.02% 550
2015
Q3
$3.11M Sell
30,913
-202
-0.6% -$20.3K 0.01% 574
2015
Q2
$3.1M Buy
31,115
+1,667
+6% +$166K 0.01% 590
2015
Q1
$3.09M Sell
29,448
-1,887
-6% -$198K 0.01% 579
2014
Q4
$3.32M Sell
31,335
-2,857
-8% -$303K 0.01% 581
2014
Q3
$3.52M Buy
+34,192
New +$3.52M 0.02% 575