KA
NYC

Kozak & Associates’s American Strategic Investment Co NYC Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-154
Closed -$1.38K – 400
2023
Q3 		$1.38K Hold
154
– – ﹤0.01% 349
2023
Q2 		$1.11K Hold
154
– – ﹤0.01% 331
2023
Q1 		$1.31K Sell
154
-1
-0.6% -$12 ﹤0.01% 317
2022
Q4 		$2K Hold
155
– – ﹤0.01% 308
2022
Q3 		$4K Hold
155
– – ﹤0.01% 272
2022
Q2 		$6K Buy
+155
New +$11.7K ﹤0.01% 278

Other funds holding NYC

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
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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Kozak & Associates's NYC Position: Q4 2023 in Review

Kozak & Associates sold out of American Strategic Investment Co (NYC) in Q4 2023, closing a stake of 154 shares — an estimated $1.38K sold.

Kozak & Associates first reported a position in NYC in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 20 funds tracked by Wall St. Rank hold NYC as of Q4 2023.

  • Kozak & Associates reported no remaining American Strategic Investment Co position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 154 American Strategic Investment Co shares in Q4 2023, an estimated $1.38K.
  • Kozak & Associates first reported a position in American Strategic Investment Co in Q2 2022 and held it in 6 quarters.
  • Kozak & Associates's American Strategic Investment Co position peaked at $6K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.