Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NYCNYC
21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AMERICAN STRATEGIC INVEST CO

GEODE CAPITAL MANAGEMENT, LLC holds 15,617 shares of NYC (AMERICAN STRATEGIC INVEST CO), worth $150,599 as of 2026-Q2. The position was decreased (-19.7% shares).

Current Value

$150,599

Current Shares

15,617

Total Value Change

-$755,401

Total Shares Change

-53,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,617
-19.7%
$150,5990.0%$9.64
0
2026-Q1
Increased
19,452
+14.4%
$165,7740.0%$8.41
18
2025-Q4
Unchanged
17,002
0.0%
$140,9650.0%$8.31
0
2025-Q3
Decreased
17,002
-21.2%
$170,5440.0%$9.71
0
2025-Q2
Increased
21,571
+0.9%
$283,5040.0%$12.68
16
2025-Q1
Increased
21,386
+21.8%
$239,5860.0%$11.45
19
2024-Q4
Unchanged
17,557
0.0%
$149,1060.0%$9.00
0
2024-Q3
Decreased
17,557
-4.1%
$162,2310.0%$9.01
0
2024-Q2
Increased
18,312
+3.8%
$175,2910.0%$9.57
16
2024-Q1
Unchanged
17,640
0.0%
$112,0430.0%$6.35
0
2023-Q4
Increased
17,640
+9.9%
$140,6240.0%$7.97
17
2023-Q3
Increased
16,056
+10.2%
$146,1510.0%$9.10
17
2023-Q2
Unchanged
14,568
0.0%
$115,2350.0%$8.33
0
2023-Q1
Decreased
14,568
-87.5%
$124,1220.0%$8.16
0
2022-Q4
Increased
116,568
+2.3%
$206,0000.0%$1.77
16
2022-Q3
Increased
113,992
+0.4%
$368,0000.0%$3.33
24
2022-Q2
Increased
113,579
+0.9%
$596,0000.0%$5.01
25
2022-Q1
Increased
112,582
+35.4%
$1.5M0.0%$12.60
33
2021-Q4
Increased
83,146
+2.4%
$882,0000.0%$7.85
25
2021-Q3
Increased
81,177
+17.3%
$655,0000.0%$6.21
29
2021-Q2
New
69,224
-
$906,0000.0%$9.70
34

Other major holders of NYC: SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC

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