NYC β€” AMERICAN STRATEGIC INVESTMENT

Ownership history in BOKF, NA  Β·  5 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in AMERICAN STRATEGIC INVESTMENT (NYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

BOKF, NA Γ— NYC AI Analytics

πŸ“ˆ BOKF, NA outperformed the S&P 500 by +0.3% annually on this NYC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $9.24. Maximum drawdown during holding period: –23.7%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.24
+8.5% vs current ($10.03)

Best entry: $9.24 (2024 Q3)  Β·  Worst: $9.24 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NYC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 493 β€” 0% 0.00% $5K $10.03
2025 Q2 REDUCED 493 -25 -4.8% 0.00% $6K $13.14
2025 Q1 UNCHANGED 518 β€” 0% 0.00% $6K $11.20
2024 Q4 REDUCED 518 -7 -1.3% 0.00% $5K $8.49
2024 Q3 INITIATED 525 β€” β€” 0.00% $5K $9.24
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