HR
NYC

Howe & Rusling’s American Strategic Investment Co NYC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-122
Closed -$10K – 1057
2021
Q4 		$10K Hold
122
– – ﹤0.01% 544
2021
Q3 		$8K Buy
122
+31
+34% +$2.68K ﹤0.01% 547
2021
Q2 		$10K Hold
91
– – ﹤0.01% 497
2021
Q1 		$6K Buy
91
+30
+49% +$2.23K ﹤0.01% 584
2020
Q4 		$4K Buy
61
+31
+103% +$2.57K ﹤0.01% 679
2020
Q3 		$3K Buy
+30
New +$3.13K ﹤0.01% 652

Other funds holding NYC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's NYC Position: Q1 2022 in Review

Howe & Rusling sold out of American Strategic Investment Co (NYC) in Q1 2022, closing a stake of 122 shares — an estimated $10K sold.

Howe & Rusling first reported a position in NYC in Q3 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 53 funds tracked by Wall St. Rank hold NYC as of Q1 2022.

  • Howe & Rusling reported no remaining American Strategic Investment Co position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 122 American Strategic Investment Co shares in Q1 2022, an estimated $10K.
  • Howe & Rusling first reported a position in American Strategic Investment Co in Q3 2020 and held it in 6 quarters.
  • Howe & Rusling's American Strategic Investment Co position peaked at $10K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.