UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,906
| Closed | -$271K | – | 2686 |
|
|
2017
Q4 | $271K | Hold |
6,906
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $542K | Buy |
6,906
+903
| +15% | +$70.9K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $519K | Buy |
6,003
+9
| +0.2% | +$778 | ﹤0.01% | 1872 |
|
|
2017
Q1 | $581K | Sell |
5,994
-20,087
| -77% | -$1.95M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $2.64M | Sell |
26,081
-432
| -2% | -$43.7K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $2.43M | Buy |
26,513
+79
| +0.3% | +$7.23K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2.45M | Buy |
26,434
+1,250
| +5% | +$116K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $2.54M | Sell |
25,184
-9,686
| -28% | -$978K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $4.01M | Buy |
34,870
+2,777
| +9% | +$319K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $3.23M | Buy |
32,093
+6,039
| +23% | +$608K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $2.59M | Buy |
26,054
+2,002
| +8% | +$199K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $2.52M | Buy |
24,052
+470
| +2% | +$49.3K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $2.5M | Buy |
23,582
+8,600
| +57% | +$911K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.54M | Sell |
14,982
-1,970
| -12% | -$203K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $1.88M | Buy |
+16,952
| New | +$1.88M | ﹤0.01% | 1350 |
|