BCMLT
NYC

Beacon Capital Management LLC (Tennessee)’s American Strategic Investment Co NYC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023
Q4 		– Sell
-102
Closed -$807 – 1027
2023
Q3 		$807 Hold
102
– – ﹤0.01% 939
2023
Q2 		$807 Hold
102
– – ﹤0.01% 939
2023
Q1 		$869 Hold
102
– – ﹤0.01% 852
2022
Q4 		$1.44K Sell
102
-100
-50% -$2.15K ﹤0.01% 839
2022
Q3 		$8K Hold
202
– – ﹤0.01% 519
2022
Q2 		$22K Hold
202
– – 0.01% 372
2022
Q1 		$22K Buy
+202
New +$18.8K 0.01% 372

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TRCT
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CAS
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SS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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WTA
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GRP
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Beacon Capital Management LLC (Tennessee)'s NYC Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of American Strategic Investment Co (NYC) in Q4 2023, closing a stake of 102 shares — an estimated $807 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NYC in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q2 2022. 20 funds tracked by Wall St. Rank hold NYC as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining American Strategic Investment Co position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 102 American Strategic Investment Co shares in Q4 2023, an estimated $807.
  • Beacon Capital Management LLC (Tennessee) first reported a position in American Strategic Investment Co in Q1 2022 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s American Strategic Investment Co position peaked at $22K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.