KM
NYC

Kalos Management’s American Strategic Investment Co NYC Stock Holding History

Kalos Management’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
-124
Closed -$1.06K – 293
2023
Q1 		$1.06K Buy
+124
New +$1.45K ﹤0.01% 371

Other funds holding NYC

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
Osaic Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Kalos Management's NYC Position: Q2 2023 in Review

Kalos Management sold out of American Strategic Investment Co (NYC) in Q2 2023, closing a stake of 124 shares — an estimated $1.06K sold.

Kalos Management first reported a position in NYC in Q1 2023 and held it in 1 quarter. The position peaked at $1.06K in Q1 2023. 24 funds tracked by Wall St. Rank hold NYC as of Q2 2023.

  • Kalos Management reported no remaining American Strategic Investment Co position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 124 American Strategic Investment Co shares in Q2 2023, an estimated $1.06K.
  • Kalos Management first reported a position in American Strategic Investment Co in Q1 2023 and held it in 1 quarter.
  • Kalos Management's American Strategic Investment Co position peaked at $1.06K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.