BlackRock’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424
| Closed | -$3.86K | – | 5337 |
|
|
2023
Q3 | $3.86K | Sell |
424
-411
| -49% | -$3.74K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $6.61K | Sell |
835
-4,365
| -84% | -$34.5K | ﹤0.01% | 5198 |
|
|
2023
Q1 | $44.3K | Buy |
5,200
+894
| +21% | +$7.62K | ﹤0.01% | 5058 |
|
|
2022
Q4 | $61K | Buy |
4,306
+124
| +3% | +$1.76K | ﹤0.01% | 5093 |
|
|
2022
Q3 | $108K | Sell |
4,182
-109
| -3% | -$2.82K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $180K | Buy |
4,291
+989
| +30% | +$41.5K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $348K | Sell |
3,302
-12
| -0.4% | -$1.27K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $281K | Buy |
3,314
+169
| +5% | +$14.3K | ﹤0.01% | 4954 |
|
|
2021
Q3 | $203K | Sell |
3,145
-266
| -8% | -$17.2K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $357K | Buy |
+3,411
| New | +$357K | ﹤0.01% | 4704 |
|