American Strategic Investment Co. - Class A common stock, $0.01 par value per share (NYC)

CUSIP: 649439304

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A common stock, $0.01 par value per share
Shares outstanding
2,672,608
Total 13F shares
29,809
Share change
+6,841
Total reported value
$284,766
Price per share
$9.57
Number of holders
20
Value change
+$65,584
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 649439304?
CUSIP 649439304 identifies NYC - American Strategic Investment Co. - Class A common stock, $0.01 par value per share in SEC institutional holdings data.

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Institutional Holders of American Strategic Investment Co. - Class A common stock, $0.01 par value per share (NYC) as of Q2 2024

As of 30 Jun 2024, American Strategic Investment Co. - Class A common stock, $0.01 par value per share (NYC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,809 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), Coppell Advisory Solutions LLC, Sunbelt Securities, Inc., Royal Bank of Canada, Washington Trust Advisors, Inc., Global Retirement Partners, LLC, and Newbridge Financial Services Group, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.