NYRT
Swiss National Bank’s New York REIT, Inc. NYRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,070
| Closed | -$509K | – | 2576 |
|
|
2018
Q3 | $509K | Hold |
28,070
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q2 | $512K | Hold |
28,070
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q1 | $604K | Sell |
28,070
-252,630
| -90% | -$5.44M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $1.1M | Hold |
280,700
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $2.2M | Buy |
280,700
+8,000
| +3% | +$62.8K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $2.36M | Hold |
272,700
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.64M | Hold |
272,700
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $2.76M | Buy |
272,700
+9,100
| +3% | +$92.1K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $2.41M | Sell |
263,600
-10,000
| -4% | -$91.5K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $2.53M | Buy |
273,600
+5,000
| +2% | +$46.3K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $2.62M | Buy |
268,600
+52,900
| +25% | +$516K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $2.48M | Hold |
215,700
| – | – | 0.01% | 1184 |
|
|
2015
Q3 | $2.17M | Buy |
215,700
+27,400
| +15% | +$276K | 0.01% | 1247 |
|
|
2015
Q2 | $1.87M | Buy |
188,300
+5,200
| +3% | +$51.8K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.92M | Hold |
183,100
| – | – | 0.01% | 1317 |
|
|
2014
Q4 | $1.94M | Buy |
+183,100
| New | +$1.94M | 0.01% | 1280 |
|