Cwm, LLC New York City Reit, Inc. Transaction History

Cwm, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$1.77 - $3.1 $502 - $880	-284 Reduced 19.65%	1,161 $2,000
Q3 2022 Oct 27, 2022	SELL	$2.82 - $5.2 $454 - $837	-161 Reduced 10.02%	1,445 $5,000
Q1 2022 Apr 21, 2022	BUY	$10.52 - $13.47 $1,693 - $2,168	161 Added 11.14%	1,606 $21,000
Q4 2021 Jan 31, 2022	BUY	$5.93 - $10.61 $421 - $753	71 Added 5.17%	1,445 $15,000
Q4 2020 Sep 15, 2021	BUY	$7.66 - $12.03 $3,508 - $5,509	458 Added 50.0%	1,374 $18,000

Q4 2020 Jan 27, 2021	SELL	$7.66 - $12.03 $3,508 - $5,509	-458 Reduced 33.33%	916 $7,000
Q3 2020 Sep 15, 2021	BUY	$11.94 - $17.6 $10,937 - $16,121	916 Added 200.0%	1,374 $18,000
Q3 2020 Oct 19, 2020	SELL	$11.94 - $17.6 $10,937 - $16,121	-916 Reduced 66.67%	458 $6,000
Q2 2020 Sep 15, 2021	BUY	N/A	1,374 New	1,374 $18,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,374 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,374 New	1,374 $18,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,374 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,374 New	1,374 $18,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,374 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,374 New	1,374 $18,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,374 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,374 New	1,374 $18,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,374 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,374 New	1,374 $0

25.6K

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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