Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-3,030
| Closed | -$277K | – | 2043 |
|
|
2016
Q3 | $277K | Sell |
3,030
-1,580
| -34% | -$144K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $426K | Buy |
4,610
+450
| +11% | +$41.6K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $420K | Buy |
4,160
+420
| +11% | +$42.4K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $430K | Buy |
3,740
+2,270
| +154% | +$261K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $148K | Sell |
1,470
-30
| -2% | -$3.02K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $149K | Sell |
1,500
-70
| -4% | -$6.95K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $165K | Hold |
1,570
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q4 | $166K | Buy |
1,570
+130
| +9% | +$13.7K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $148K | Sell |
1,440
-10
| -0.7% | -$1.03K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $160K | Buy |
+1,450
| New | +$160K | ﹤0.01% | 1663 |
|