State Street’s American Strategic Investment Co NYC Stock Holding History

State Street’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	-4,714	Closed	-$66.8K	–	4811
2022 Q4	$66.8K	Hold	4,714	–	–	﹤0.01%	4486
2022 Q3	$122K	Hold	4,714	–	–	﹤0.01%	4388
2022 Q2	$198K	Hold	4,714	–	–	﹤0.01%	4202
2022 Q1	$498K	Buy	4,714 +2,606	+124%	+$242K	﹤0.01%	4046
2021 Q4	$179K	Hold	2,108	–	–	﹤0.01%	4393
2021 Q3	$136K	Buy	+2,108	New	+$182K	﹤0.01%	4472

Other funds holding NYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

State Street's NYC Position: Q1 2023 in Review

State Street sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 4,714 shares — an estimated $66.8K sold.

State Street first reported a position in NYC in Q3 2021 and held it in 6 quarters. The position peaked at $498K in Q1 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

State Street reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
State Street sold 4,714 American Strategic Investment Co shares in Q1 2023, an estimated $66.8K.
State Street first reported a position in American Strategic Investment Co in Q3 2021 and held it in 6 quarters.
State Street's American Strategic Investment Co position peaked at $498K in Q1 2022.
31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.