NYRT
Vanguard Group’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 |
-1,554,394
| Closed | -$28.2M | – | 4205 |
|
|
2018
Q3 | $28.2M | Sell |
1,554,394
-367,637
| -19% | -$6.67M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $35.1M | Sell |
1,922,031
-305,913
| -14% | -$5.58M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $47.9M | Sell |
2,227,944
-21,622,593
| -91% | -$465M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $93.7M | Buy |
23,850,537
+299,270
| +1% | +$1.18M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $185M | Buy |
23,551,267
+195,877
| +0.8% | +$1.54M | 0.01% | 1323 |
|
|
2017
Q2 | $202M | Buy |
23,355,390
+49,744
| +0.2% | +$430K | 0.01% | 1226 |
|
|
2017
Q1 | $226M | Sell |
23,305,646
-2,681,722
| -10% | -$26M | 0.01% | 1137 |
|
|
2016
Q4 | $263M | Buy |
25,987,368
+214,093
| +0.8% | +$2.17M | 0.01% | 991 |
|
|
2016
Q3 | $236M | Buy |
25,773,275
+622,638
| +2% | +$5.7M | 0.01% | 1009 |
|
|
2016
Q2 | $233M | Buy |
25,150,637
+1,099,569
| +5% | +$10.2M | 0.01% | 971 |
|
|
2016
Q1 | $243M | Buy |
24,051,068
+737,763
| +3% | +$7.45M | 0.02% | 916 |
|
|
2015
Q4 | $268M | Buy |
23,313,305
+799,598
| +4% | +$9.2M | 0.02% | 843 |
|
|
2015
Q3 | $226M | Buy |
22,513,707
+135,415
| +0.6% | +$1.36M | 0.02% | 921 |
|
|
2015
Q2 | $223M | Sell |
22,378,292
-589,531
| -3% | -$5.87M | 0.02% | 991 |
|
|
2015
Q1 | $241M | Buy |
22,967,823
+900,129
| +4% | +$9.43M | 0.02% | 934 |
|
|
2014
Q4 | $234M | Buy |
22,067,694
+12,632,586
| +134% | +$134M | 0.02% | 882 |
|
|
2014
Q3 | $97M | Buy |
9,435,108
+92,232
| +1% | +$948K | 0.01% | 1373 |
|
|
2014
Q2 | $103M | Buy |
+9,342,876
| New | +$103M | 0.01% | 1372 |
|