State Street’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 |
-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% | +$275K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $179K | Hold |
2,108
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q3 | $136K | Buy |
+2,108
| New | +$136K | ﹤0.01% | 4472 |
|