AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 17,002 Value ($000) $141 Avg Close $8.65 Range $7.03 - $10.40
Q3 2025
Shares 17,002 Value ($000) $171 Avg Close $12.21 Range $9.07 - $16.30
Q2 2025
Shares 21,571 Value ($000) $284 Avg Close $10.89 Range $8.75 - $13.63
Q1 2025
Shares 21,386 Value ($000) $240 Avg Close $10.09 Range $8.50 - $12.52
Q4 2024
Shares 17,557 Value ($000) $149 Avg Close $8.77 Range $7.89 - $9.60
Q3 2024
Shares 17,557 Value ($000) $162 Avg Close $9.05 Range $7.55 - $10.91
Q2 2024
Shares 18,312 Value ($000) $175 Avg Close $7.73 Range $5.46 - $9.69
Q1 2024
Shares 17,640 Value ($000) $112 Avg Close $7.31 Range $6.25 - $8.42
Q4 2023
Shares 17,640 Value ($000) $141 Avg Close $8.29 Range $7.19 - $9.60
Q3 2023
Shares 16,056 Value ($000) $146 Avg Close $7.22 Range $6.15 - $9.48
Q2 2023
Shares 14,568 Value ($000) $115 Avg Close $9.07 Range $6.70 - $14.75
Q1 2023
Shares 14,568 Value ($000) $124 Avg Close $10.25 Range $1.58 - $15.70