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NYC AMERICAN STRATEGIC INVEST CO

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COM CL A (common), issuer CIK 1595527

21 managers (21 13F filers) reported a position in NYC shares at 2024-09-30, 24,791 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
1
Reduced
7
Sold out
5
Shares held by filers
24,791

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC17,557$162K<0.01%-75513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,077$19.2K<0.01%-8213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,502$13.9K<0.01%-4,68813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,083$10K<0.01%+1,01713F-HR/ATimelineGroup
BOKF, NAin group BOKF, NA525$4.86K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…429$3.96K<0.01%-65313F-HRTimelineGroup
Coppell Advisory Solutions LLC452$3.82K<0.01%-3013F-HRTimeline
Sunbelt Securities, Inc.232$2.14K<0.01%-14413F-HRTimeline
Washington Trust Advisors, Inc.224$2.07K<0.01%013F-HRTimeline
Global Retirement Partners, LLC193$1.78K<0.01%013F-HRTimeline
American Capital Advisory, LLC125$1.16K<0.01%new13F-HRTimeline
First Pacific Financial95$878<0.01%new13F-HRTimeline
Blue Trust, Inc.81$775<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54$499<0.01%-113F-HRTimelineGroup
NCP Inc.47$434<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30$274<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC25$231<0.01%new13F-HRTimelineGroup
BOK Financial Private Wealth, Inc.13$121<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$28<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC44$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.