Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5K | Sell |
1,701
-167
| -9% | -$1.51K | ﹤0.01% | 6067 |
|
|
2025
Q4 | $15.5K | Sell |
1,868
-1,057
| -36% | -$9.15K | ﹤0.01% | 6032 |
|
|
2025
Q3 | $30.6K | Buy |
2,925
+257
| +10% | +$3.13K | ﹤0.01% | 5645 |
|
|
2025
Q2 | $35K | Sell |
2,668
-86
| -3% | -$937 | ﹤0.01% | 5299 |
|
|
2025
Q1 | $30.8K | Buy |
2,754
+228
| +9% | +$2.3K | ﹤0.01% | 5060 |
|
|
2024
Q4 | $21.4K | Buy |
2,526
+449
| +22% | +$3.94K | ﹤0.01% | 5294 |
|
|
2024
Q3 | $19.2K | Sell |
2,077
-82
| -4% | -$743 | ﹤0.01% | 5415 |
|
|
2024
Q2 | $20.7K | Sell |
2,159
-137
| -6% | -$1.06K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $14.6K | Sell |
2,296
-221
| -9% | -$1.61K | ﹤0.01% | 5530 |
|
|
2023
Q4 | $20K | Sell |
2,517
-3,533
| -58% | -$29.3K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $55K | Sell |
6,050
-118
| -2% | -$852 | ﹤0.01% | 4935 |
|
|
2023
Q2 | $48.8K | Sell |
6,168
-60
| -1% | -$544 | ﹤0.01% | 4954 |
|
|
2023
Q1 | $53.6K | Sell |
6,228
-586
| -9% | -$6.83K | ﹤0.01% | 4897 |
|
|
2022
Q4 | $97.3K | Buy |
6,814
+561
| +9% | +$12.1K | ﹤0.01% | 4457 |
|
|
2022
Q3 | $161K | Sell |
6,253
-528
| -8% | -$16.4K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $282K | Buy |
6,781
+1,881
| +38% | +$142K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $519K | Sell |
4,900
-606
| -11% | -$56.3K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $467K | Sell |
5,506
-860
| -14% | -$51.8K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $411K | Buy |
6,366
+1,947
| +44% | +$168K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $464K | Buy |
4,419
+328
| +8% | +$27.2K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $281K | Buy |
4,091
+1,227
| +43% | +$91.3K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $186K | Buy |
2,864
+1,431
| +100% | +$119K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $140K | Buy |
+1,433
| New | +$149K | ﹤0.01% | 3548 |
|
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