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TruNorth Capital Management’s American Strategic Investment Co NYC Stock Holding History

TruNorth Capital Management’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
2024
Q3 		– Sell
-32
Closed -$306 – 417
2024
Q2 		$306 Hold
32
– – ﹤0.01% 345
2024
Q1 		$203 Buy
+32
New +$233 ﹤0.01% 263

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

TruNorth Capital Management's NYC Position: Q3 2024 in Review

TruNorth Capital Management sold out of American Strategic Investment Co (NYC) in Q3 2024, closing a stake of 32 shares — an estimated $306 sold.

TruNorth Capital Management first reported a position in NYC in Q1 2024 and held it in 2 quarters. The position peaked at $306 in Q2 2024. 20 funds tracked by Wall St. Rank hold NYC as of Q3 2024.

  • TruNorth Capital Management reported no remaining American Strategic Investment Co position as of Q3 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 32 American Strategic Investment Co shares in Q3 2024, an estimated $306.
  • TruNorth Capital Management first reported a position in American Strategic Investment Co in Q1 2024 and held it in 2 quarters.
  • TruNorth Capital Management's American Strategic Investment Co position peaked at $306 in Q2 2024.
  • 20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.