AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 169 Value ($000) $2 Avg Close $7.22 Range $6.15 - $9.48
Q2 2023
Shares 63 Value ($000) $0 Avg Close $9.07 Range $6.70 - $14.75
Q1 2023
Shares 63 Value ($000) $1 Avg Close $10.25 Range $1.58 - $15.70