Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867 | Hold |
66
| – | – | ﹤0.01% | 7347 |
|
|
2025
Q1 | $739 | Hold |
66
| – | – | ﹤0.01% | 7323 |
|
|
2024
Q4 | $560 | Sell |
66
-1,017
| -94% | -$8.63K | ﹤0.01% | 7333 |
|
|
2024
Q3 | $10K | Buy |
1,083
+1,017
| +1,541% | +$9.4K | ﹤0.01% | 6720 |
|
|
2024
Q2 | $632 | Sell |
66
-50
| -43% | -$479 | ﹤0.01% | 7204 |
|
|
2024
Q1 | $737 | Sell |
116
-116
| -50% | -$737 | ﹤0.01% | 7205 |
|
|
2023
Q4 | $1.85K | Buy |
232
+150
| +183% | +$1.2K | ﹤0.01% | 7144 |
|
|
2023
Q3 | $746 | Sell |
82
-2
| -2% | -$18 | ﹤0.01% | 7269 |
|
|
2023
Q2 | $664 | Buy |
84
+2
| +2% | +$16 | ﹤0.01% | 7349 |
|
|
2023
Q1 | $699 | Sell |
82
-577
| -88% | -$4.92K | ﹤0.01% | 7392 |
|
|
2022
Q4 | $9.33K | Sell |
659
-2,673
| -80% | -$37.8K | ﹤0.01% | 6966 |
|
|
2022
Q3 | $86K | Sell |
3,332
-89,327
| -96% | -$2.31M | ﹤0.01% | 6155 |
|
|
2022
Q2 | $3.89M | Sell |
92,659
-53,225
| -36% | -$2.24M | ﹤0.01% | 3985 |
|
|
2022
Q1 | $15.4M | Sell |
145,884
-7,813
| -5% | -$825K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $13M | Buy |
153,697
+92,156
| +150% | +$7.82M | ﹤0.01% | 2626 |
|
|
2021
Q3 | $3.97M | Buy |
61,541
+22,969
| +60% | +$1.48M | ﹤0.01% | 3967 |
|
|
2021
Q2 | $4.04M | Buy |
38,572
+35,750
| +1,267% | +$3.75M | ﹤0.01% | 4003 |
|
|
2021
Q1 | $194K | Buy |
2,822
+2,806
| +17,538% | +$193K | ﹤0.01% | 5674 |
|
|
2020
Q4 | $1K | Sell |
16
-32
| -67% | -$2K | ﹤0.01% | 6955 |
|
|
2020
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 6444 |
|