HighTower Advisors’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 |
-2,885
| Closed | -$76K | – | 3188 |
|
|
2022
Q3 | $76K | Buy |
2,885
+396
| +16% | +$10.4K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $104K | Hold |
2,489
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q1 | $262K | Hold |
2,489
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q4 | $212K | Buy |
2,489
+152
| +7% | +$12.9K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $150K | Buy |
2,337
+879
| +60% | +$56.4K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $153K | Buy |
1,458
+151
| +12% | +$15.8K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $89K | Buy |
+1,307
| New | +$89K | ﹤0.01% | 2744 |
|