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Get Institutions for : 
New York City REIT, Inc (NYC)  
$8.25 0.07 (0.84%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    6
Total shares held : 
33,295  
% of shares held : 
1.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-68,319  
% of shares held change : 
  -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.98  
Last Quarter's Ending Price : 
$7.97  
Last Quarter's Average Price
$8.29  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,381
 31.18%
 
Increased Positions :
5
 2,121
 6.37%
 
Unchanged Positions :
7
 634
 1.9%
 
Decreased Positions :
7
-6,275
-18.85%
 
Closed Positions :
8
-74,546
-223.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 4124 - 2024-03-31 17,640 $112,000 0
   Advisor Group Holdings Inc. 5415 - 2024-03-31 2,296 $15,000 -221
   TOWER RESEARCH CAPITAL LLC 4375 - 2024-03-31 923 $6,000 211
   Coppell Advisory Solutions LLC 1158 - 2023-12-31 482 $4,000 482
   Sunbelt Securities Inc. 1489 - 2024-03-31 335 $2,000 0
   Global Retirement Partners LLC 2932 - 2024-03-31 193 $1,000 0
   Ronald Blue Trust Inc. 1910 - 2024-03-31 81 $1,000 81
   BANK OF AMERICA CORP /DE/ 6079 - 2024-03-31 196 $1,000 -32
   UBS Group AG 6920 - 2024-03-31 88 $1,000 -59
   CWM LLC 4129 - 2024-03-31 145 $1,000 0
   Newbridge Financial Services Group Inc. 1076 - 2024-03-31 131 $1,000 0
   Washington Trust Advisors Inc. 655 - 2024-03-31 224 $1,000 0
   MORGAN STANLEY 6949 - 2024-03-31 116 $1,000 0
   Salomon & Ludwin LLC 821 *Closed 2024-03-31 0 $0 -62
   PROEQUITIES INC. 3436 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5725 - 2024-03-31 3 $0 1
   HARBOUR INVESTMENTS INC. 2979 *Closed 2023-12-31 0 $0 -58
   Kalos Management Inc. 279 *Closed 2023-06-30 0 $0 -124
   ROYAL BANK OF CANADA 6542 - 2024-03-31 18 $0 -2
   Global Wealth Management Investment Advisory Inc. 220 *Closed 2024-03-31 0 $0 -37
   MILESTONE GROUP INC 462 - 2024-03-31 13 $0 0
   Castleview Partners LLC 908 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 9310 - 2024-03-31 0 $0 0
   AE Wealth Management LLC 1907 *Closed 2024-03-31 0 $0 -10,368
   WELLS FARGO & CO/MN 7011 - 2024-03-31 60 $0 16

  25 Records found
  1    
  Page 1 of 1
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