SMDAM
NYRT
Sumitomo Mitsui DS Asset Management’s New York REIT, Inc. NYRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,472
| Closed | -$1.63M | – | 758 |
|
|
2017
Q2 | $1.63M | Sell |
188,472
-165,642
| -47% | -$1.43M | 0.03% | 380 |
|
|
2017
Q1 | $3.43M | Buy |
354,114
+343,234
| +3,155% | +$3.33M | 0.06% | 263 |
|
|
2016
Q4 | $110K | Buy |
+10,880
| New | +$110K | ﹤0.01% | 751 |
|
|
2016
Q2 | – | Sell |
-383,522
| Closed | -$3.87M | – | 728 |
|
|
2016
Q1 | $3.87M | Buy |
+383,522
| New | +$3.87M | 0.12% | 173 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$136K | – | 760 |
|
|
2014
Q2 | $136K | Buy |
+12,300
| New | +$136K | ﹤0.01% | 757 |
|