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Get Institutions for : 
New York City REIT, Inc (NYC)  
$6.22 0.13 (2.05%) as of 4:30 Fri 4/26


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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  : 
2.07 (24.97%)  




 
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 4058 - 2023-12-31 17,640 $141,000 1,584
   AE Wealth Management LLC 1945 *New 2023-12-31 10,368 $80,000 10,368
   Advisor Group Holdings Inc. 5405 - 2023-12-31 2,517 $20,000 -3,533
   TOWER RESEARCH CAPITAL LLC 4784 - 2023-12-31 712 $6,000 -1,523
   Coppell Advisory Solutions LLC 1158 - 2023-12-31 482 $4,000 482
   Washington Trust Advisors Inc. 638 - 2023-12-31 224 $2,000 0
   Sunbelt Securities Inc. 1489 - 2024-03-31 335 $2,000 0
   BANK OF AMERICA CORP /DE/ 5972 - 2023-12-31 228 $2,000 10
   Global Retirement Partners LLC 2932 - 2024-03-31 193 $1,000 0
   UBS Group AG 6884 - 2023-12-31 147 $1,000 11
   CWM LLC 4129 - 2024-03-31 145 $1,000 0
   Salomon & Ludwin LLC 706 - 2023-12-31 62 $1,000 0
   Newbridge Financial Services Group Inc. 1076 - 2024-03-31 131 $1,000 0
   MORGAN STANLEY 6915 - 2023-12-31 116 $1,000 34
   Castleview Partners LLC 820 - 2023-12-31 10 $0 0
   HARBOUR INVESTMENTS INC. 2979 *Closed 2023-12-31 0 $0 -58
   PROEQUITIES INC. 3940 - 2023-12-31 0 $0 0
   MILESTONE GROUP INC 507 *New 2023-12-31 13 $0 13
   Kalos Management Inc. 279 *Closed 2023-06-30 0 $0 -124
   ROYAL BANK OF CANADA 6571 - 2023-12-31 20 $0 -815
   PROEQUITIES INC. 6687 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6553 - 2023-12-31 44 $0 -17
   Ronald Blue Trust Inc. 2644 *Closed 2023-12-31 0 $0 -1
   Kozak & Associates Inc. 403 *Closed 2023-12-31 0 $0 -154
   Global Wealth Management Investment Advisory Inc. 505 - 2023-12-31 37 $0 -117
   BLACKROCK INC. 5127 *Closed 2023-12-31 0 $0 -424
   PNC FINANCIAL SERVICES GROUP INC 4581 *Closed 2023-12-31 0 $0 -169
   Beacon Capital Management LLC 1038 *Closed 2023-12-31 0 $0 -102
   J P MORGAN CHASE & CO 6535 - 2023-12-31 2 $0 -195
   VANGUARD GROUP INC 4536 *Closed 2023-12-31 0 $0 -73,500

  30 Records found
  1    
  Page 1 of 1
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