New York Cmnty Cap Tr V unit 99/99/9999 shares owned by Cutler Capital Management
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by Cutler Capital Management
from 13F filings
Historical chart of Cutler Capital Management investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by Cutler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 98k | 39.86 |
| 2025-06-30 | $3.8M | 98k | 38.46 |
| 2025-03-31 | $3.7M | 98k | 37.28 |
| 2024-12-31 | $3.7M | 98k | 37.54 |
| 2024-09-30 | $4.0M | 104k | 38.72 |
| 2024-03-31 | $3.4M | 103k | 32.83 |
| 2023-12-31 | $4.3M | 105k | 41.51 |
| 2023-09-30 | $3.4M | 93k | 36.47 |
| 2023-06-30 | $3.1M | 77k | 40.45 |
| 2023-03-31 | $3.4M | 89k | 38.70 |
| 2022-12-31 | $4.0M | 93k | 43.38 |
| 2022-09-30 | $4.3M | 95k | 44.59 |
| 2022-06-30 | $4.4M | 95k | 46.20 |
| 2022-03-31 | $4.7M | 91k | 51.60 |
| 2021-12-31 | $4.0M | 75k | 52.90 |
| 2021-09-30 | $4.4M | 83k | 53.30 |
| 2021-06-30 | $5.9M | 114k | 51.96 |
| 2021-03-31 | $6.2M | 123k | 50.00 |
| 2020-12-31 | $6.0M | 130k | 45.85 |
| 2020-09-30 | $6.8M | 153k | 44.21 |
| 2020-06-30 | $7.4M | 165k | 44.68 |
| 2020-03-31 | $7.0M | 170k | 41.31 |
| 2019-12-31 | $8.8M | 174k | 50.70 |
| 2019-09-30 | $8.7M | 174k | 50.00 |
| 2019-06-30 | $8.6M | 179k | 47.85 |
| 2019-03-31 | $8.3M | 172k | 48.25 |
| 2018-12-31 | $7.7M | 172k | 44.75 |
| 2018-09-30 | $8.7M | 178k | 49.23 |
| 2018-06-30 | $9.0M | 179k | 49.89 |
| 2018-03-31 | $9.0M | 180k | 50.00 |
| 2017-12-31 | $9.1M | 180k | 50.73 |
| 2017-09-30 | $9.2M | 180k | 50.85 |
| 2017-06-30 | $9.6M | 186k | 51.50 |
| 2017-03-31 | $10M | 205k | 50.41 |
| 2016-12-31 | $10M | 203k | 49.82 |
| 2016-09-30 | $8.7M | 174k | 50.10 |
| 2016-06-30 | $8.5M | 169k | 50.46 |
| 2016-03-31 | $8.1M | 160k | 50.40 |
| 2015-12-31 | $7.2M | 145k | 50.00 |
| 2015-09-30 | $5.6M | 111k | 50.00 |
| 2015-06-30 | $3.1M | 60k | 51.15 |
| 2015-03-31 | $3.4M | 67k | 50.76 |
| 2014-12-31 | $3.4M | 69k | 49.84 |
| 2014-09-30 | $3.2M | 63k | 50.32 |
| 2014-06-30 | $3.1M | 63k | 49.17 |
| 2014-03-31 | $2.8M | 58k | 48.71 |
| 2013-12-31 | $722k | 15k | 48.85 |
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