ECM
GLOG.PRA

Estabrook Capital Management’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History

Estabrook Capital Management’s Portfolio GLOG.PRA Stock Details GLOG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,362
Closed -$35.2K – 359
2024
Q1 		$35.2K Sell
1,362
-465
-25% -$12.4K 0.01% 217
2023
Q4 		$47.6K Sell
1,827
-26,842
-94% -$660K 0.01% 206
2023
Q3 		$712K Hold
28,669
– – 0.13% 86
2023
Q2 		$700K Sell
28,669
-750
-3% -$17.9K 0.12% 87
2023
Q1 		$719K Sell
29,419
-175
-0.6% -$4.28K 0.12% 84
2022
Q4 		$712K Buy
29,594
+2,252
+8% +$54.7K 0.12% 85
2022
Q3 		$658K Hold
27,342
– – 0.12% 85
2022
Q2 		$676K Sell
27,342
-200
-0.7% -$5.06K 0.12% 87
2022
Q1 		$709K Sell
27,542
-1,855
-6% -$47.4K 0.1% 92
2021
Q4 		$747K Sell
29,397
-41,565
-59% -$1.06M 0.11% 89
2021
Q3 		$1.79M Sell
70,962
-4,495
-6% -$114K 0.28% 69
2021
Q2 		$1.91M Sell
75,457
-9,256
-11% -$234K 0.29% 67
2021
Q1 		$2.11M Sell
84,713
-300
-0.4% -$7.37K 0.32% 69
2020
Q4 		$2.01M Sell
85,013
-900
-1% -$18.4K 0.33% 66
2020
Q3 		$1.56M Sell
85,913
-14,850
-15% -$298K 0.29% 65
2020
Q2 		$1.99M Sell
100,763
-2,550
-2% -$49.7K 0.38% 60
2020
Q1 		$1.48M Sell
103,313
-2,380
-2% -$53.6K 0.31% 60
2019
Q4 		$2.72M Sell
105,693
-600
-0.6% -$15.8K 0.41% 56
2019
Q3 		$2.85M Sell
106,293
-300
-0.3% -$8.07K 0.47% 53
2019
Q2 		$2.89M Hold
106,593
– – 0.47% 54
2019
Q1 		$2.84M Hold
106,593
– – 0.47% 51
2018
Q4 		$2.71M Sell
106,593
-5,250
-5% -$134K 0.5% 51
2018
Q3 		$2.89M Sell
111,843
-3,400
-3% -$88.9K 0.44% 54
2018
Q2 		$3.03M Hold
115,243
– – 0.48% 52
2018
Q1 		$3.08M Sell
115,243
-2
-0% -$53 0.48% 55
2017
Q4 		$3.07M Sell
115,245
-500
-0.4% -$13.2K 0.46% 53
2017
Q3 		$3.03M Hold
115,745
– – 0.47% 52
2017
Q2 		$2.98M Hold
115,745
– – 0.48% 53
2017
Q1 		$3.01M Buy
115,745
+34,569
+43% +$881K 0.47% 55
2016
Q4 		$2.04M Buy
81,176
+1,389
+2% +$35.6K 0.32% 64
2016
Q3 		$2.01M Buy
79,787
+660
+0.8% +$16.6K 0.3% 63
2016
Q2 		$1.93M Buy
79,127
+1,950
+3% +$46K 0.29% 63
2016
Q1 		$1.72M Buy
77,177
+33,277
+76% +$648K 0.25% 64
2015
Q4 		$874K Buy
43,900
+19,550
+80% +$449K 0.13% 81
2015
Q3 		$562K Buy
24,350
+22,400
+1,149% +$563K 0.08% 94
2015
Q2 		$49.9K Buy
+1,950
New +$49.9K 0.01% 247

Estabrook Capital Management's GLOG.PRA Position: Q2 2024 in Review

Estabrook Capital Management sold out of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) in Q2 2024, closing a stake of 1,362 shares — an estimated $35.2K sold.

Estabrook Capital Management first reported a position in GLOG.PRA in Q2 2015 and held it in 36 quarters. The position peaked at $3.08M in Q1 2018. 0 funds tracked by Wall St. Rank hold GLOG.PRA as of Q2 2024.

  • Estabrook Capital Management reported no remaining GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q2 2024 after selling out during the quarter.
  • Estabrook Capital Management sold 1,362 GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q2 2024, an estimated $35.2K.
  • Estabrook Capital Management first reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in Q2 2015 and held it in 36 quarters.
  • Estabrook Capital Management's GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $3.08M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares as of Q2 2024.

Based on Estabrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.