Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$152K | – | 428 |
|
|
2016
Q4 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $137K | Sell |
1,500
-3,000
| -67% | -$274K | ﹤0.01% | 377 |
|
|
2016
Q2 | $416K | Hold |
4,500
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $455K | Hold |
4,500
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $518K | Hold |
4,500
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $453K | Hold |
4,500
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $448K | Sell |
4,500
-2,700
| -38% | -$269K | 0.02% | 264 |
|
|
2015
Q1 | $755K | Sell |
7,200
-950
| -12% | -$99.6K | 0.03% | 228 |
|
|
2014
Q4 | $863K | Buy |
8,150
+5,650
| +226% | +$598K | 0.04% | 211 |
|
|
2014
Q3 | $257K | Buy |
+2,500
| New | +$257K | 0.01% | 288 |
|