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American Capital Advisory’s American Strategic Investment Co NYC Stock Holding History

American Capital Advisory’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-125
Closed -$1.06K – 833
2024
Q4 		$1.06K Hold
125
– – ﹤0.01% 419
2024
Q3 		$1.16K Buy
+125
New +$1.13K ﹤0.01% 407

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TRCT
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BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

American Capital Advisory's NYC Position: Q1 2025 in Review

American Capital Advisory sold out of American Strategic Investment Co (NYC) in Q1 2025, closing a stake of 125 shares — an estimated $1.06K sold.

American Capital Advisory first reported a position in NYC in Q3 2024 and held it in 2 quarters. The position peaked at $1.16K in Q3 2024. 19 funds tracked by Wall St. Rank hold NYC as of Q1 2025.

  • American Capital Advisory reported no remaining American Strategic Investment Co position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 125 American Strategic Investment Co shares in Q1 2025, an estimated $1.06K.
  • American Capital Advisory first reported a position in American Strategic Investment Co in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's American Strategic Investment Co position peaked at $1.16K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.