Royal Bank of Canada’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 | – | Sell |
-205
| Closed | -$2K | – | 6789 |
|
|
2025
Q1 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 6193 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$2K | – | 6730 |
|
|
2024
Q2 | $2K | Buy |
250
+232
| +1,289% | +$1.86K | ﹤0.01% | 6347 |
|
|
2024
Q1 | $0 | Sell |
18
-2
| -10% | – | ﹤0.01% | 6834 |
|
|
2023
Q4 | $0 | Sell |
20
-815
| -98% | – | ﹤0.01% | 6828 |
|
|
2023
Q3 | $7K | Buy |
835
+99
| +13% | +$830 | ﹤0.01% | 6036 |
|
|
2023
Q2 | $6K | Sell |
736
-555
| -43% | -$4.52K | ﹤0.01% | 6170 |
|
|
2023
Q1 | $11K | Buy |
1,291
+45
| +4% | +$383 | ﹤0.01% | 5882 |
|
|
2022
Q4 | $18K | Sell |
1,246
-432
| -26% | -$6.24K | ﹤0.01% | 5873 |
|
|
2022
Q3 | $43K | Sell |
1,678
-188
| -10% | -$4.82K | ﹤0.01% | 5322 |
|
|
2022
Q2 | $79K | Buy |
1,866
+977
| +110% | +$41.4K | ﹤0.01% | 5036 |
|
|
2022
Q1 | $94K | Buy |
889
+358
| +67% | +$37.9K | ﹤0.01% | 5222 |
|
|
2021
Q4 | $45K | Buy |
531
+392
| +282% | +$33.2K | ﹤0.01% | 5899 |
|
|
2021
Q3 | $9K | Buy |
139
+68
| +96% | +$4.4K | ﹤0.01% | 6478 |
|
|
2021
Q2 | $7K | Sell |
71
-129
| -65% | -$12.7K | ﹤0.01% | 6471 |
|
|
2021
Q1 | $13K | Buy |
200
+116
| +138% | +$7.54K | ﹤0.01% | 6178 |
|
|
2020
Q4 | $5K | Buy |
84
+64
| +320% | +$3.81K | ﹤0.01% | 6086 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 5836 |
|