Blue Trust Inc’s American Strategic Investment Co NYC Stock Holding History

Blue Trust Inc’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
2026 Q2	$781	Hold	81	–	–	﹤0.01%	2320
2026 Q1	$690	Hold	81	–	–	﹤0.01%	2307
2025 Q4	$671	Hold	81	–	–	﹤0.01%	2349
2025 Q3	$812	Hold	81	–	–	﹤0.01%	2358
2025 Q2	$1.06K	Hold	81	–	–	﹤0.01%	2245
2025 Q1	$907	Hold	81	–	–	﹤0.01%	2308
2024 Q4	$688	Hold	81	–	–	﹤0.01%	2305
2024 Q3	$775	Hold	81	–	–	﹤0.01%	2736
2024 Q2	$514	Hold	81	–	–	﹤0.01%	2613
2024 Q1	$514	Buy	+81	New	+$591	﹤0.01%	2008
2023 Q4	–	Sell	-1	Closed	–	–	2640
2023 Q3	$0	Buy	+1	New	+$7	﹤0.01%	2220

Other funds holding NYC

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Blue Trust Inc's NYC Position: Q2 2026 in Review

Blue Trust Inc held its American Strategic Investment Co (NYC) position steady in Q2 2026 at 81 shares worth $781. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Blue Trust Inc first reported a position in NYC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06K in Q2 2025. 2 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

Blue Trust Inc held 81 shares of American Strategic Investment Co worth $781 as of Q2 2026.
Blue Trust Inc left its American Strategic Investment Co share count unchanged in Q2 2026.
American Strategic Investment Co made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2320 holding.
Blue Trust Inc first reported a position in American Strategic Investment Co in Q3 2023 and has held it in 11 quarters since.
Blue Trust Inc's American Strategic Investment Co position peaked at $1.06K in Q2 2025.
2 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.