CP
NYC

Castleview Partners’s American Strategic Investment Co NYC Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-10
Closed -$96 – 790
2024
Q2 		$96 Hold
10
– – ﹤0.01% 900
2024
Q1 		$64 Hold
10
– – ﹤0.01% 886
2023
Q4 		$80 Hold
10
– – ﹤0.01% 848
2023
Q3 		$91 Sell
10
-42
-81% -$303 ﹤0.01% 660
2023
Q2 		$411 Sell
52
-681
-93% -$6.17K ﹤0.01% 666
2023
Q1 		$6.25K Buy
733
+595
+431% +$6.94K 0.01% 476
2022
Q4 		$1.96K Sell
138
-92
-40% -$1.98K ﹤0.01% 519
2022
Q3 		$6K Sell
230
-5
-2% -$155 0.01% 442
2022
Q2 		$145K Buy
235
+90
+62% +$6.81K 0.12% 177
2022
Q1 		$15K Sell
145
-834
-85% -$77.5K 0.01% 466
2021
Q4 		$738 Buy
+979
New +$59K 0.01% 448
2021
Q2 		$8K Buy
+72
New +$5.96K ﹤0.01% 744

Other funds holding NYC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Castleview Partners's NYC Position: Q3 2024 in Review

Castleview Partners sold out of American Strategic Investment Co (NYC) in Q3 2024, closing a stake of 10 shares — an estimated $96 sold.

Castleview Partners first reported a position in NYC in Q2 2021 and held it in 12 quarters. The position peaked at $145K in Q2 2022. 20 funds tracked by Wall St. Rank hold NYC as of Q3 2024.

  • Castleview Partners reported no remaining American Strategic Investment Co position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 10 American Strategic Investment Co shares in Q3 2024, an estimated $96.
  • Castleview Partners first reported a position in American Strategic Investment Co in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's American Strategic Investment Co position peaked at $145K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.