J.W. Cole Advisors’s American Strategic Investment Co NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,307
Closed -$225K 799
2020
Q3
$225K Buy
+2,307
New +$240K 0.02% 640

Other funds holding NYC

J.W. Cole Advisors's NYC Position: Q4 2020 in Review

J.W. Cole Advisors sold out of American Strategic Investment Co (NYC) in Q4 2020, closing a stake of 2,307 shares — an estimated $225K sold.

J.W. Cole Advisors first reported a position in NYC in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 32 funds tracked by Wall St. Rank hold NYC as of Q4 2020.

  • J.W. Cole Advisors reported no remaining American Strategic Investment Co position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,307 American Strategic Investment Co shares in Q4 2020, an estimated $225K.
  • J.W. Cole Advisors first reported a position in American Strategic Investment Co in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's American Strategic Investment Co position peaked at $225K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.