Geode Capital Management, LLC New York City Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$1.77 - $3.1 $4,559 - $7,985	2,576 Added 2.26%	116,568 $206,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $5.2 $1,164 - $2,147	413 Added 0.36%	113,992 $368,000
Q2 2022 Aug 12, 2022	BUY	$5.01 - $13.18 $4,994 - $13,140	997 Added 0.89%	113,579 $596,000
Q1 2022 May 13, 2022	BUY	$10.52 - $13.47 $309,666 - $396,502	29,436 Added 35.4%	112,582 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$5.93 - $10.61 $11,676 - $20,891	1,969 Added 2.43%	83,146 $882,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $13.77 $94,548 - $164,592	11,953 Added 17.27%	81,177 $655,000
Q2 2021 Aug 13, 2021	BUY	$8.15 - $13.5 $564,175 - $934,524	69,224 New	69,224 $906,000

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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