AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 205 Value ($000) $2 Avg Close $10.09 Range $8.50 - $12.52
Q2 2024
Shares 250 Value ($000) $2 Avg Close $7.73 Range $5.46 - $9.69
Q1 2024
Shares 18 Value ($000) $0 Avg Close $7.31 Range $6.25 - $8.42
Q4 2023
Shares 20 Value ($000) $0 Avg Close $8.29 Range $7.19 - $9.60
Q3 2023
Shares 835 Value ($000) $7 Avg Close $7.22 Range $6.15 - $9.48
Q2 2023
Shares 736 Value ($000) $6 Avg Close $9.07 Range $6.70 - $14.75
Q1 2023
Shares 1,291 Value ($000) $11 Avg Close $10.25 Range $1.58 - $15.70