Harbour Investments’s American Strategic Investment Co NYC Stock Holding History

Harbour Investments’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
2026 Q2	$318	Hold	33	–	–	﹤0.01%	4456
2026 Q1	$281	Buy	+33	New	+$298	﹤0.01%	4373
2023 Q4	–	Sell	-58	Closed	-$528	–	3166
2023 Q3	$528	Hold	58	–	–	﹤0.01%	2799
2023 Q2	$459	Hold	58	–	–	﹤0.01%	2827
2023 Q1	$494	Buy	+58	New	+$676	﹤0.01%	2808
2022 Q4	–	Sell	-61	Closed	-$3K	–	3079
2022 Q3	$3K	Hold	61	–	–	﹤0.01%	2339
2022 Q2	$3K	Buy	+61	New	+$4.62K	﹤0.01%	2339
2021 Q4	$5K	Sell	61 -18	-23%	-$1.08K	﹤0.01%	2186
2021 Q3	$5K	Buy	79 +8	+11%	+$692	﹤0.01%	3002
2021 Q2	$7K	Buy	71 +15	+27%	+$1.24K	﹤0.01%	2917
2021 Q1	$4K	Buy	+56	New	+$4.17K	﹤0.01%	2997

Other funds holding NYC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments's NYC Position: Q2 2026 in Review

Harbour Investments held its American Strategic Investment Co (NYC) position steady in Q2 2026 at 33 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #4456.

Harbour Investments first reported a position in NYC in Q1 2021 and has held it in 11 quarters since. The position peaked at $7K in Q2 2021. 15 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

Harbour Investments held 33 shares of American Strategic Investment Co worth $318 as of Q2 2026.
Harbour Investments left its American Strategic Investment Co share count unchanged in Q2 2026.
American Strategic Investment Co made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4456 holding.
Harbour Investments first reported a position in American Strategic Investment Co in Q1 2021 and has held it in 11 quarters since.
Harbour Investments's American Strategic Investment Co position peaked at $7K in Q2 2021.
15 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.