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

Islay Capital Management, LLC

$139 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.01 - $13.18 $410 - $1,080	-82 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$10.52 - $13.47 $862 - $1,104	82 New	82 $1,000
Q4 2021 Feb 08, 2022	SELL	$5.93 - $10.61 $486 - $870	-82 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$7.91 - $13.77 $648 - $1,129	82 New	82 $1,000
Q2 2021 Aug 02, 2021	SELL	$8.15 - $13.5 $668 - $1,107	-82 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$8.1 - $10.15 $664 - $832	82 New	82 $1,000
Q4 2020 Jan 26, 2021	SELL	$7.66 - $12.03 $628 - $986	-82 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.94 - $17.6 $979 - $1,443	82 New	82 $1,000

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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