American Strategic Investment Co. - COM CL A (NYC)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
29.8K
Holdings value Q2 2024
$285K
Value change Q2 2024
+$65.6K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
7
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 29.8K $285K +$65.6K $9.57 20
2024 Q1 22.5K $143K -$81K $6.35 17
2023 Q4 33.4K $264K +$242K $7.97 19
2023 Q3 1.2K $9.81K -$1.05K $7.58 4
2023 Q2 99.4K $786K -$143K $7.91 24
2023 Q1 112K $950K +$947K $8.52 29
2022 Q4 1.52K $3K +$3K $1.97 1