UBS Group’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
Q4 | – | Sell |
-222
| Closed | -$4K | – | 7499 |
|
|
2018
Q3 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 6695 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$1K | – | 7342 |
|
|
2018
Q1 | $1K | Sell |
44
-1,111
| -96% | -$25.3K | ﹤0.01% | 6826 |
|
|
2017
Q4 | $46K | Buy |
1,155
+126
| +12% | +$5.02K | ﹤0.01% | 4963 |
|
|
2017
Q3 | $80K | Sell |
1,029
-195
| -16% | -$15.2K | ﹤0.01% | 4592 |
|
|
2017
Q2 | $106K | Buy |
1,224
+304
| +33% | +$26.3K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $89K | Sell |
920
-4,370
| -83% | -$423K | ﹤0.01% | 4270 |
|
|
2016
Q4 | $536K | Buy |
5,290
+4,485
| +557% | +$454K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $73K | Sell |
805
-3,069
| -79% | -$278K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $359K | Buy |
3,874
+299
| +8% | +$27.7K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $361K | Sell |
3,575
-1,022
| -22% | -$103K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $528K | Sell |
4,597
-53
| -1% | -$6.09K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $468K | Sell |
4,650
-70
| -1% | -$7.05K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $470K | Sell |
4,720
-1,081
| -19% | -$108K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $608K | Buy |
5,801
+2,311
| +66% | +$242K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $370K | Buy |
+3,490
| New | +$370K | ﹤0.01% | 3393 |
|