Hedge Fund - Indaba Capital Management
New York Reit Inc. (NYRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.97 |
| 2 | 2017 - Q4 (2017-12-31) | $34,983,000 | 6.91% | 890,162.7 | $64.26 |
| 3 | 2017 - Q3 (2017-09-30) | $54,232,000 | 9.12% | 690,847.9 | $83.01 |
| 4 | 2017 - Q2 (2017-06-30) | $26,102,000 | 5.88% | 302,103.1 | $90.76 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $98.27 |
| 6 | 2016 - Q4 (2016-12-31) | $24,771,000 | 10.83% | 244,771.7 | $95.83 |
| 7 | 2016 - Q3 (2016-09-30) | $28,743,000 | 11.52% | 314,135.7 | $95.53 |
| 8 | 2016 - Q2 (2016-06-30) | $39,348,000 | 14.05% | 425,387.9 | $96.62 |
| 9 | 2016 - Q1 (2016-03-31) | $31,627,000 | 10.91% | 313,141.8 | $100.47 |
| 10 | 2015 - Q4 (2015-12-31) | $8,778,000 | 3.27% | 76,333.2 | $113.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2018-03-16