New York Cmnty Cap Tr V unit 99/99/9999 shares owned by SSI Investment Management
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 65k | 40.25 |
| 2023-09-30 | $2.4M | 65k | 36.51 |
| 2023-06-30 | $2.6M | 65k | 40.41 |
| 2023-03-31 | $1.5M | 40k | 38.75 |
| 2022-12-31 | $2.0M | 47k | 42.99 |
| 2022-09-30 | $2.0M | 47k | 42.83 |
| 2022-06-30 | $2.1M | 47k | 44.54 |
| 2022-03-31 | $2.7M | 55k | 48.87 |
| 2021-12-31 | $3.5M | 67k | 51.98 |
| 2021-09-30 | $3.5M | 67k | 52.43 |
| 2021-06-30 | $3.4M | 67k | 50.64 |
| 2021-03-31 | $3.1M | 61k | 49.93 |
| 2020-12-31 | $2.8M | 61k | 45.86 |
| 2020-09-30 | $2.4M | 55k | 42.99 |
| 2020-06-30 | $2.7M | 63k | 43.61 |
| 2020-03-31 | $3.3M | 79k | 41.32 |
| 2019-12-31 | $5.5M | 109k | 50.72 |
| 2019-09-30 | $5.2M | 105k | 49.99 |
| 2019-06-30 | $5.7M | 120k | 47.76 |
| 2019-03-31 | $5.2M | 108k | 47.80 |
| 2018-12-31 | $4.5M | 100k | 44.75 |
| 2018-09-30 | $5.5M | 112k | 49.00 |
| 2018-06-30 | $4.3M | 87k | 49.85 |
| 2018-03-31 | $4.4M | 89k | 49.75 |
| 2017-12-31 | $2.6M | 51k | 50.08 |
| 2017-09-30 | $2.6M | 51k | 50.25 |
| 2017-06-30 | $383k | 7.5k | 51.07 |
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