CAM
NYC

Cresset Asset Management’s American Strategic Investment Co NYC Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-2,474
Closed -$64K – 839
2022
Q3 		$64K Sell
2,474
-177
-7% -$5.5K ﹤0.01% 852
2022
Q2 		$111K Sell
2,651
-956
-27% -$72.3K ﹤0.01% 877
2022
Q1 		$381K Sell
3,607
-1,860
-34% -$173K ﹤0.01% 691
2021
Q4 		$464K Sell
5,467
-1,698
-24% -$102K ﹤0.01% 724
2021
Q3 		$462K Buy
+7,165
New +$619K 0.01% 657

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cresset Asset Management's NYC Position: Q4 2022 in Review

Cresset Asset Management sold out of American Strategic Investment Co (NYC) in Q4 2022, closing a stake of 2,474 shares — an estimated $64K sold.

Cresset Asset Management first reported a position in NYC in Q3 2021 and held it in 5 quarters. The position peaked at $464K in Q4 2021. 45 funds tracked by Wall St. Rank hold NYC as of Q4 2022.

  • Cresset Asset Management reported no remaining American Strategic Investment Co position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 2,474 American Strategic Investment Co shares in Q4 2022, an estimated $64K.
  • Cresset Asset Management first reported a position in American Strategic Investment Co in Q3 2021 and held it in 5 quarters.
  • Cresset Asset Management's American Strategic Investment Co position peaked at $464K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.