SAA
NYC

Southeast Asset Advisors’s American Strategic Investment Co NYC Stock Holding History

Southeast Asset Advisors’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,112
Closed -$29.9K – 145
2022
Q4 		$29.9K Hold
2,112
– – ﹤0.01% 134
2022
Q3 		$55K Hold
2,112
– – 0.01% 136
2022
Q2 		$89K Buy
+2,112
New +$160K 0.01% 142

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Southeast Asset Advisors's NYC Position: Q1 2023 in Review

Southeast Asset Advisors sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 2,112 shares — an estimated $29.9K sold.

Southeast Asset Advisors first reported a position in NYC in Q2 2022 and held it in 3 quarters. The position peaked at $89K in Q2 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • Southeast Asset Advisors reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,112 American Strategic Investment Co shares in Q1 2023, an estimated $29.9K.
  • Southeast Asset Advisors first reported a position in American Strategic Investment Co in Q2 2022 and held it in 3 quarters.
  • Southeast Asset Advisors's American Strategic Investment Co position peaked at $89K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.