CFM
NYC

Capricorn Fund Managers’s American Strategic Investment Co NYC Stock Holding History

Capricorn Fund Managers’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
2022
Q2 		– Sell
-2,359
Closed -$249K – 114
2022
Q1 		$249K Buy
+2,359
New +$219K 0.06% 85

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Capricorn Fund Managers's NYC Position: Q2 2022 in Review

Capricorn Fund Managers sold out of American Strategic Investment Co (NYC) in Q2 2022, closing a stake of 2,359 shares — an estimated $249K sold.

Capricorn Fund Managers first reported a position in NYC in Q1 2022 and held it in 1 quarter. The position peaked at $249K in Q1 2022. 52 funds tracked by Wall St. Rank hold NYC as of Q2 2022.

  • Capricorn Fund Managers reported no remaining American Strategic Investment Co position as of Q2 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 2,359 American Strategic Investment Co shares in Q2 2022, an estimated $249K.
  • Capricorn Fund Managers first reported a position in American Strategic Investment Co in Q1 2022 and held it in 1 quarter.
  • Capricorn Fund Managers's American Strategic Investment Co position peaked at $249K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2022.

Based on Capricorn Fund Managers's 13F filing for Q2 2022, filed 10 Aug 2022.