Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,474
| Closed | -$64K | – | 839 |
|
|
2022
Q3 | $64K | Sell |
2,474
-177
| -7% | -$4.58K | ﹤0.01% | 852 |
|
|
2022
Q2 | $111K | Sell |
2,651
-956
| -27% | -$40K | ﹤0.01% | 877 |
|
|
2022
Q1 | $381K | Sell |
3,607
-1,860
| -34% | -$196K | ﹤0.01% | 691 |
|
|
2021
Q4 | $464K | Sell |
5,467
-1,698
| -24% | -$144K | ﹤0.01% | 724 |
|
|
2021
Q3 | $462K | Buy |
+7,165
| New | +$462K | 0.01% | 657 |
|