Shikiar Asset Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,870
| Closed | -$652K | – | 79 |
|
|
2023
Q3 | $652K | Sell |
25,870
-1,900
| -7% | -$47.9K | 0.23% | 48 |
|
|
2023
Q2 | $703K | Hold |
27,770
| – | – | 0.23% | 49 |
|
|
2023
Q1 | $688K | Buy |
+27,770
| New | +$699K | 0.24% | 47 |
|
|
2022
Q3 | $1.12M | Sell |
43,545
-7,080
| -14% | -$182K | 0.45% | 42 |
|
|
2022
Q2 | $1.3M | Sell |
50,625
-3,100
| -6% | -$80K | 0.5% | 39 |
|
|
2022
Q1 | $1.42M | Sell |
53,725
-1,425
| -3% | -$38K | 0.4% | 45 |
|
|
2021
Q4 | $1.52M | Sell |
55,150
-2,000
| -3% | -$55.3K | 0.39% | 50 |
|
|
2021
Q3 | $1.6M | Hold |
57,150
| – | – | 0.45% | 45 |
|
|
2021
Q2 | $1.64M | Sell |
57,150
-1,500
| -3% | -$42.6K | 0.46% | 46 |
|
|
2021
Q1 | $1.66M | Buy |
58,650
+4,450
| +8% | +$124K | 0.56% | 42 |
|
|
2020
Q4 | $1.56M | Sell |
54,200
-1,650
| -3% | -$46.5K | 0.56% | 40 |
|
|
2020
Q3 | $1.54M | Buy |
55,850
+7,952
| +17% | +$220K | 0.59% | 37 |
|
|
2020
Q2 | $1.26M | Buy |
47,898
+2,398
| +5% | +$63.9K | 0.58% | 36 |
|
|
2020
Q1 | $1.17M | Sell |
45,500
-20,700
| -31% | -$567K | 0.79% | 29 |
|
|
2019
Q4 | $1.86M | Sell |
66,200
-100
| -0.2% | -$2.82K | 0.62% | 31 |
|
|
2019
Q3 | $1.86M | Buy |
66,300
+1,525
| +2% | +$42.9K | 0.74% | 29 |
|
|
2019
Q2 | $1.77M | Buy |
64,775
+8,850
| +16% | +$244K | 0.69% | 33 |
|
|
2019
Q1 | $1.51M | Buy |
55,925
+5,025
| +10% | +$135K | 0.63% | 38 |
|
|
2018
Q4 | $1.33M | Buy |
50,900
+4,000
| +9% | +$106K | 0.7% | 36 |
|
|
2018
Q3 | $1.3M | Buy |
46,900
+8,600
| +22% | +$238K | 0.51% | 37 |
|
|
2018
Q2 | $1.05M | Hold |
38,300
| – | – | 0.44% | 38 |
|
|
2018
Q1 | $1.07M | Hold |
38,300
| – | – | 0.49% | 39 |
|
|
2017
Q4 | $1.09M | Buy |
+38,300
| New | +$1.11M | 0.51% | 38 |
|
Shikiar Asset Management's C.PRK Position: Q4 2023 in Review
Shikiar Asset Management sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q4 2023, closing a stake of 25,870 shares — an estimated $652K sold.
Shikiar Asset Management first reported a position in C.PRK in Q4 2017 and held it in 23 quarters. The position peaked at $1.86M in Q4 2019. 0 funds tracked by Wall St. Rank hold C.PRK as of Q4 2023.
- Shikiar Asset Management reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q4 2023 after selling out during the quarter.
- Shikiar Asset Management sold 25,870 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q4 2023, an estimated $652K.
- Shikiar Asset Management first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q4 2017 and held it in 23 quarters.
- Shikiar Asset Management's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $1.86M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q4 2023.
Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.