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 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.48 |
| 2 | 2018 - Q3 (2018-09-30) | $29,850,000 | 9% | 1,645,561 | $18.10 |
| 3 | 2018 - Q2 (2018-06-30) | $30,015,000 | 6.91% | 1,645,561 | $19.78 |
| 4 | 2018 - Q1 (2018-03-31) | $35,398,000 | 5.84% | 1,645,661 | $26.97 |
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