Wells Fargo’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 |
-16,064
| Closed | -$292K | – | 6237 |
|
|
2018
Q3 | $292K | Buy |
16,064
+203
| +1% | +$3.69K | ﹤0.01% | 4638 |
|
|
2018
Q2 | $289K | Buy |
15,861
+10,338
| +187% | +$188K | ﹤0.01% | 4684 |
|
|
2018
Q1 | $119K | Sell |
5,523
-19,888
| -78% | -$429K | ﹤0.01% | 5010 |
|
|
2017
Q4 | $999K | Buy |
25,411
+12,846
| +102% | +$505K | ﹤0.01% | 3868 |
|
|
2017
Q3 | $986K | Buy |
12,565
+1,854
| +17% | +$145K | ﹤0.01% | 3803 |
|
|
2017
Q2 | $926K | Sell |
10,711
-111
| -1% | -$9.6K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $1.05M | Sell |
10,822
-8,049
| -43% | -$780K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $1.91M | Buy |
18,871
+7,022
| +59% | +$710K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $1.08M | Sell |
11,849
-880
| -7% | -$80.5K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $1.18M | Buy |
12,729
+4,277
| +51% | +$395K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $853K | Buy |
8,452
+528
| +7% | +$53.3K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $912K | Buy |
7,924
+785
| +11% | +$90.3K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $718K | Sell |
7,139
-1,129
| -14% | -$114K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $823K | Buy |
8,268
+4,948
| +149% | +$493K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $348K | Buy |
3,320
+1,668
| +101% | +$175K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $175K | Sell |
1,652
-58
| -3% | -$6.14K | ﹤0.01% | 4354 |
|
|
2014
Q3 | $176K | Buy |
1,710
+57
| +3% | +$5.87K | ﹤0.01% | 4322 |
|
|
2014
Q2 | $183K | Buy |
+1,653
| New | +$183K | ﹤0.01% | 4319 |
|