Global Financial Private Client’s American Strategic Investment Co NYC Stock Holding History

Global Financial Private Client’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
2023 Q2	–	Sell	-106	Closed	-$907	–	696
2023 Q1	$907	Sell	106 -1	-0.9%	-$12	﹤0.01%	620
2022 Q4	$1.51K	Hold	107	–	–	﹤0.01%	584
2022 Q3	$2.77K	Hold	107	–	–	﹤0.01%	509
2022 Q2	$4.35K	Hold	107	–	–	﹤0.01%	462
2022 Q1	$11.1K	Hold	107	–	–	0.01%	393
2021 Q4	$9.04K	Hold	107	–	–	﹤0.01%	406
2021 Q3	$6.84K	Buy	107 +27	+34%	+$2.33K	﹤0.01%	377
2021 Q2	$8.37K	Hold	80	–	–	﹤0.01%	374
2021 Q1	$5.43K	Buy	80 +27	+51%	+$2.01K	﹤0.01%	356
2020 Q4	$3.46K	Buy	53 +26	+96%	+$2.15K	﹤0.01%	377
2020 Q3	$2.55K	Buy	+27	New	+$2.81K	﹤0.01%	379

Other funds holding NYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Global Financial Private Client's NYC Position: Q2 2023 in Review

Global Financial Private Client sold out of American Strategic Investment Co (NYC) in Q2 2023, closing a stake of 106 shares — an estimated $907 sold.

Global Financial Private Client first reported a position in NYC in Q3 2020 and held it in 11 quarters. The position peaked at $11.1K in Q1 2022. 24 funds tracked by Wall St. Rank hold NYC as of Q2 2023.

Global Financial Private Client reported no remaining American Strategic Investment Co position as of Q2 2023 after selling out during the quarter.
Global Financial Private Client sold 106 American Strategic Investment Co shares in Q2 2023, an estimated $907.
Global Financial Private Client first reported a position in American Strategic Investment Co in Q3 2020 and held it in 11 quarters.
Global Financial Private Client's American Strategic Investment Co position peaked at $11.1K in Q1 2022.
24 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2023.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.