NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 15,223,614 Value ($000) $40,478 Avg Close — Range —
Q3 2022
Shares 14,677,327 Value ($000) $35,807 Avg Close — Range —
Q2 2022
Shares 14,724,631 Value ($000) $42,085 Avg Close — Range —
Q1 2022
Shares 14,478,874 Value ($000) $54,204 Avg Close — Range —
Q4 2021
Shares 13,334,072 Value ($000) $50,931 Avg Close — Range —
Q3 2021
Shares 12,978,865 Value ($000) $56,580 Avg Close — Range —
Q2 2021
Shares 12,971,736 Value ($000) $59,281 Avg Close — Range —
Q1 2021
Shares 12,472,219 Value ($000) $57,004 Avg Close — Range —
Q4 2020
Shares 12,372,550 Value ($000) $46,894 Avg Close — Range —
Q3 2020
Shares 12,619,763 Value ($000) $33,132 Avg Close — Range —
Q2 2020
Shares 13,003,417 Value ($000) $34,587 Avg Close — Range —
Q1 2020
Shares 12,828,693 Value ($000) $19,884 Avg Close — Range —
Q4 2019
Shares 8,405,228 Value ($000) $53,867 Avg Close — Range —
Q3 2019
Shares 6,910,066 Value ($000) $43,341 Avg Close — Range —
Q2 2019
Shares 5,910,981 Value ($000) $37,740 Avg Close — Range —
Q1 2019
Shares 4,905,988 Value ($000) $30,842 Avg Close — Range —
Q4 2018
Shares 4,354,464 Value ($000) $26,410 Avg Close — Range —
Q3 2018
Shares 3,687,144 Value ($000) $22,417 Avg Close — Range —
Q2 2018
Shares 3,098,563 Value ($000) $18,622 Avg Close — Range —
Q1 2018
Shares 3,090,335 Value ($000) $18,327 Avg Close — Range —
Q4 2017
Shares 2,414,602 Value ($000) $14,897 Avg Close — Range —
Q3 2017
Shares 2,352,703 Value ($000) $14,470 Avg Close — Range —
Q2 2017
Shares 2,325,571 Value ($000) $14,468 Avg Close — Range —
Q1 2017
Shares 2,198,590 Value ($000) $13,564 Avg Close — Range —
Q4 2016
Shares 2,164,690 Value ($000) $14,284 Avg Close — Range —
Q3 2016
Shares 2,010,747 Value ($000) $12,103 Avg Close — Range —
Q2 2016
Shares 1,985,794 Value ($000) $12,114 Avg Close — Range —
Q1 2016
Shares 1,973,080 Value ($000) $9,349 Avg Close — Range —
Q4 2015
Shares 1,922,958 Value ($000) $10,248 Avg Close — Range —
Q3 2015
Shares 1,970,991 Value ($000) $10,819 Avg Close — Range —
Q2 2015
Shares 1,979,374 Value ($000) $14,804 Avg Close — Range —
Q1 2015
Shares 1,919,564 Value ($000) $14,899 Avg Close — Range —
Q4 2014
Shares 1,711,566 Value ($000) $13,196 Avg Close — Range —
Q3 2014
Shares 1,682,241 Value ($000) $12,165 Avg Close — Range —
Q2 2014
Shares 1,710,171 Value ($000) $13,353 Avg Close — Range —
Q1 2014
Shares 1,399,168 Value ($000) $10,891 Avg Close — Range —
Q4 2013
Shares 1,189,666 Value ($000) $8,314 Avg Close — Range —
Q3 2013
Shares 1,203,022 Value ($000) $7,522 Avg Close — Range —
Q2 2013
Shares 1,193,322 Value ($000) $8,077 Avg Close — Range —