NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022
Shares 56,577 Value ($000) $145 Avg Close Range
Q3 2022
Shares 43,848 Value ($000) $103 Avg Close Range
Q2 2022
Shares 43,848 Value ($000) $121 Avg Close Range
Q1 2022
Shares 43,848 Value ($000) $160 Avg Close Range
Q4 2021
Shares 43,848 Value ($000) $163 Avg Close Range
Q3 2021
Shares 43,848 Value ($000) $187 Avg Close Range
Q2 2021
Shares 43,848 Value ($000) $196 Avg Close Range
Q1 2021
Shares 35,743 Value ($000) $160 Avg Close Range
Q4 2020
Shares 54,062 Value ($000) $199 Avg Close Range
Q3 2020
Shares 28,598 Value ($000) $73 Avg Close Range
Q2 2020
Shares 28,598 Value ($000) $75 Avg Close Range
Q1 2020
Shares 28,598 Value ($000) $44 Avg Close Range
Q4 2019
Shares 14,999 Value ($000) $93 Avg Close Range
Q3 2019
Shares 14,999 Value ($000) $91 Avg Close Range
Q2 2019
Shares 7,714 Value ($000) $48 Avg Close Range
Q1 2019
Shares 7,714 Value ($000) $47 Avg Close Range
Q4 2018
Shares 10,225 Value ($000) $60 Avg Close Range
Q3 2018
Shares 10,225 Value ($000) $62 Avg Close Range
Q2 2018
Shares 10,225 Value ($000) $61 Avg Close Range
Q1 2018
Shares 10,225 Value ($000) $61 Avg Close Range
Q4 2017
Shares 10,225 Value ($000) $63 Avg Close Range
Q3 2017
Shares 6,675 Value ($000) $41 Avg Close Range
Q2 2017
Shares 6,675 Value ($000) $42 Avg Close Range
Q1 2017
Shares 6,675 Value ($000) $41 Avg Close Range
Q4 2016
Shares 6,675 Value ($000) $44 Avg Close Range
Q3 2016
Shares 5,900 Value ($000) $36 Avg Close Range
Q2 2016
Shares 5,900 Value ($000) $36 Avg Close Range
Q1 2016
Shares 5,900 Value ($000) $28 Avg Close Range
Q4 2015
Shares 5,900 Value ($000) $31 Avg Close Range
Q3 2015
Shares 1,297 Value ($000) $7 Avg Close Range
Q2 2015
Shares 666 Value ($000) $5 Avg Close Range
Q1 2015
Shares 666 Value ($000) $5 Avg Close Range