Cresset Asset Management, LLC New York City Reit, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$2.82 - $5.2 $3,993 - $7,363	-1,416 Reduced 6.68%	19,794 $64,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $13.18 $38,296 - $100,747	-7,644 Reduced 26.49%	21,210 $111,000
Q1 2022 May 16, 2022	SELL	$10.52 - $13.47 $156,537 - $200,433	-14,880 Reduced 34.02%	28,854 $381,000
Q4 2021 Feb 10, 2022	SELL	$5.93 - $10.61 $80,576 - $144,168	-13,588 Reduced 23.7%	43,734 $464,000
Q3 2021 Nov 15, 2021	BUY	$7.91 - $13.77 $453,417 - $789,323	57,322 New	57,322 $462,000

Others Institutions Holding NYC

# of Institutions

4

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About New York City REIT, Inc.

Ticker NYC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 14,741,300
Market Cap $145M
Description
New York City REIT, Inc. (NYSE: NYC) is a publicly traded real estate investment trust listed on the NYSE that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City.

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