NCP Inc’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
2024
Q4
Sell
-47
Closed -$434 138
2024
Q3
$434 Hold
47
﹤0.01% 129
2024
Q2
$450 Buy
+47
New +$363 ﹤0.01% 131

Other funds holding NYC

NCP Inc's NYC Position: Q4 2024 in Review

NCP Inc sold out of American Strategic Investment Co (NYC) in Q4 2024, closing a stake of 47 shares — an estimated $434 sold.

NCP Inc first reported a position in NYC in Q2 2024 and held it in 2 quarters. The position peaked at $450 in Q2 2024. 18 funds tracked by Wall St. Rank hold NYC as of Q4 2024.

  • NCP Inc reported no remaining American Strategic Investment Co position as of Q4 2024 after selling out during the quarter.
  • NCP Inc sold 47 American Strategic Investment Co shares in Q4 2024, an estimated $434.
  • NCP Inc first reported a position in American Strategic Investment Co in Q2 2024 and held it in 2 quarters.
  • NCP Inc's American Strategic Investment Co position peaked at $450 in Q2 2024.
  • 18 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.