OP
Osmium Partners’s AMREP Corp AXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,981
| Closed | -$879K | – | 5 |
|
|
2022
Q1 | $879K | Sell |
64,981
-77,976
| -55% | -$1.05M | 1.54% | 4 |
|
|
2021
Q4 | $2.17M | Sell |
142,957
-82,450
| -37% | -$1.25M | 2.2% | 5 |
|
|
2021
Q3 | $3.54M | Sell |
225,407
-39,588
| -15% | -$622K | 3.05% | 5 |
|
|
2021
Q2 | $3.09M | Buy |
264,995
+130,000
| +96% | +$1.52M | 1.85% | 5 |
|
|
2021
Q1 | $1.5M | Hold |
134,995
| – | – | 1.37% | 8 |
|
|
2020
Q4 | $1.15M | Buy |
134,995
+21,625
| +19% | +$185K | 1.52% | 9 |
|
|
2020
Q3 | $635K | Buy |
+113,370
| New | +$635K | 1.6% | 6 |
|
|
2017
Q2 | – | Sell |
-43,236
| Closed | -$277K | – | 13 |
|
|
2017
Q1 | $277K | Sell |
43,236
-315,035
| -88% | -$2.02M | 0.19% | 11 |
|
|
2016
Q4 | $2.66M | Sell |
358,271
-500
| -0.1% | -$3.71K | 1.87% | 11 |
|
|
2016
Q3 | $2.85M | Buy |
358,771
+321,998
| +876% | +$2.55M | 2.35% | 10 |
|
|
2016
Q2 | $181K | Buy |
36,773
+7,726
| +27% | +$38K | 0.24% | 13 |
|
|
2016
Q1 | $128K | Sell |
29,047
-40,139
| -58% | -$177K | 0.16% | 15 |
|
|
2015
Q4 | $301K | Sell |
69,186
-379,638
| -85% | -$1.65M | 0.34% | 13 |
|
|
2015
Q3 | $2.2M | Buy |
448,824
+10,710
| +2% | +$52.5K | 2.53% | 12 |
|
|
2015
Q2 | $2.23M | Hold |
438,114
| – | – | 1.77% | 15 |
|
|
2015
Q1 | $2.26M | Sell |
438,114
-33,869
| -7% | -$174K | 1.86% | 16 |
|
|
2014
Q4 | $1.81M | Sell |
471,983
-131,152
| -22% | -$504K | 1.33% | 16 |
|
|
2014
Q3 | $2.81M | Sell |
603,135
-61,700
| -9% | -$287K | 2.18% | 15 |
|
|
2014
Q2 | $4.08M | Buy |
664,835
+4,200
| +0.6% | +$25.7K | 2.96% | 13 |
|
|
2014
Q1 | $4.18M | Sell |
660,635
-5,204
| -0.8% | -$32.9K | 2.69% | 12 |
|
|
2013
Q4 | $4.66M | Sell |
665,839
-60,249
| -8% | -$422K | 2.64% | 12 |
|
|
2013
Q3 | $6.31M | Buy |
726,088
+140,365
| +24% | +$1.22M | 3.47% | 11 |
|
|
2013
Q2 | $5.42M | Buy |
+585,723
| New | +$5.42M | 3.58% | 10 |
|