Ae Wealth Management LLC New York City Reit, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$1.77 - $3.1 $22,073 - $38,660	-12,471 Reduced 12.78%	85,140 $150,000
Q3 2022 Oct 25, 2022	SELL	$2.82 - $5.2 $3,556 - $6,557	-1,261 Reduced 1.28%	97,611 $315,000
Q2 2022 Aug 03, 2022	SELL	$5.01 - $13.18 $2,469 - $6,497	-493 Reduced 0.5%	98,872 $519,000
Q1 2022 Apr 18, 2022	BUY	$10.52 - $13.47 $6,638 - $8,499	631 Added 0.64%	99,365 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$5.93 - $10.61 $21,964 - $39,299	-3,704 Reduced 3.62%	98,734 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$7.91 - $13.77 $211,102 - $367,493	26,688 Added 35.23%	102,438 $827,000
Q2 2021 Jul 21, 2021	BUY	$8.15 - $13.5 $19,641 - $32,535	2,410 Added 3.29%	75,750 $992,000
Q1 2021 Apr 27, 2021	BUY	$8.1 - $10.15 $175,883 - $220,397	21,714 Added 42.06%	73,340 $631,000
Q4 2020 Feb 01, 2021	BUY	$7.66 - $12.03 $177,351 - $278,530	23,153 Added 81.32%	51,626 $419,000
Q3 2020 Nov 06, 2020	BUY	$11.94 - $17.6 $339,967 - $501,124	28,473 New	28,473 $347,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.