Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,033
| Closed | -$42.9K | – | 4614 |
|
|
2022
Q4 | $42.9K | Hold |
3,033
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q3 | $78K | Hold |
3,033
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q2 | $127K | Hold |
3,033
| – | – | ﹤0.01% | 4083 |
|
|
2022
Q1 | $320K | Buy |
3,033
+322
| +12% | +$34K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $230K | Buy |
2,711
+415
| +18% | +$35.2K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $148K | Buy |
2,296
+130
| +6% | +$8.38K | ﹤0.01% | 4287 |
|
|
2021
Q2 | $227K | Buy |
+2,166
| New | +$227K | ﹤0.01% | 4105 |
|