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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
24.7K
Holdings value Q3 2024
$228K
Value change Q3 2024
-$46.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
5
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 24.7K $228K -$46.6K $9.24 19
2024 Q2 29.8K $285K +$65.6K $9.57 20
2024 Q1 22.5K $143K -$81K $6.35 17
2023 Q4 33.4K $264K -$632K $7.97 19
2023 Q3 102K $925K +$14.7K $9.10 24
2023 Q2 100K $791K -$146K $7.91 25
2023 Q1 118K $1.01M +$999K $8.52 31
2022 Q4 1.52K $3K +$3K $1.97 1