BlackRock’s American Strategic Investment Co NYC Stock Holding History

BlackRock’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	-424	Closed	-$3.86K	–	5430
2023 Q3	$3.86K	Sell	424 -411	-49%	-$2.97K	﹤0.01%	5260
2023 Q2	$6.61K	Sell	835 -4,365	-84%	-$39.6K	﹤0.01%	5286
2023 Q1	$44.3K	Buy	5,200 +894	+21%	+$10.4K	﹤0.01%	5142
2022 Q4	$61K	Buy	4,306 +124	+3%	+$2.67K	﹤0.01%	5177
2022 Q3	$108K	Sell	4,182 -109	-3%	-$3.39K	﹤0.01%	5156
2022 Q2	$180K	Buy	4,291 +989	+30%	+$74.8K	﹤0.01%	5066
2022 Q1	$348K	Sell	3,302 -12	-0.4%	-$1.11K	﹤0.01%	4973
2021 Q4	$281K	Buy	3,314 +169	+5%	+$10.2K	﹤0.01%	5027
2021 Q3	$203K	Sell	3,145 -266	-8%	-$23K	﹤0.01%	4987
2021 Q2	$357K	Buy	+3,411	New	+$282K	﹤0.01%	4775

Other funds holding NYC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BlackRock's NYC Position: Q4 2023 in Review

BlackRock sold out of American Strategic Investment Co (NYC) in Q4 2023, closing a stake of 424 shares — an estimated $3.86K sold.

BlackRock first reported a position in NYC in Q2 2021 and held it in 10 quarters. The position peaked at $357K in Q2 2021. 20 funds tracked by Wall St. Rank hold NYC as of Q4 2023.

BlackRock reported no remaining American Strategic Investment Co position as of Q4 2023 after selling out during the quarter.
BlackRock sold 424 American Strategic Investment Co shares in Q4 2023, an estimated $3.86K.
BlackRock first reported a position in American Strategic Investment Co in Q2 2021 and held it in 10 quarters.
BlackRock's American Strategic Investment Co position peaked at $357K in Q2 2021.
20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.