Tower Research Capital (TRC)’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
$4.81K Sell
366
-217
-37% -$2.85K ﹤0.01% 4265
2025
Q1
$6.53K Buy
+583
New +$6.53K ﹤0.01% 4036
2024
Q4
Sell
-429
Closed -$3.96K 5910
2024
Q3
$3.96K Sell
429
-653
-60% -$6.03K ﹤0.01% 4723
2024
Q2
$10.4K Buy
1,082
+159
+17% +$1.52K ﹤0.01% 4159
2024
Q1
$5.86K Buy
923
+211
+30% +$1.34K ﹤0.01% 4476
2023
Q4
$5.68K Sell
712
-1,523
-68% -$12.1K ﹤0.01% 4815
2023
Q3
$20.3K Buy
2,235
+674
+43% +$6.13K ﹤0.01% 3354
2023
Q2
$12.3K Buy
1,561
+546
+54% +$4.32K ﹤0.01% 3856
2023
Q1
$9K Buy
+1,015
New +$9K ﹤0.01% 4519
2022
Q3
Sell
-75
Closed -$3K 6359
2022
Q2
$3K Buy
75
+33
+79% +$1.32K ﹤0.01% 5392
2022
Q1
$4K Sell
42
-102
-71% -$9.71K ﹤0.01% 5230
2021
Q4
$12K Sell
144
-204
-59% -$17K ﹤0.01% 4306
2021
Q3
$22K Buy
+348
New +$22K ﹤0.01% 3634
2021
Q2
Sell
-137
Closed -$9K 5730
2021
Q1
$9K Sell
137
-81
-37% -$5.32K ﹤0.01% 4429
2020
Q4
$14K Buy
218
+178
+445% +$11.4K ﹤0.01% 4101
2020
Q3
$4K Buy
+40
New +$4K ﹤0.01% 4432