Shikiar Asset Management’s CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRA Stock Holding History

Shikiar Asset Management’s Portfolio CAI.PRA Stock Details CAI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,690	Closed	-$1.63M	–	113
2021 Q3	$1.63M	Sell	64,690 -100	-0.2%	-$2.58K	0.46%	44
2021 Q2	$1.66M	Buy	64,790 +29,590	+84%	+$785K	0.47%	45
2021 Q1	$915K	Buy	35,200 +8,500	+32%	+$222K	0.31%	52
2020 Q4	$683K	Buy	26,700 +10,700	+67%	+$271K	0.25%	52
2020 Q3	$382K	Sell	16,000 -1,800	-10%	-$41.8K	0.15%	63
2020 Q2	$411K	Sell	17,800 -2,000	-10%	-$43.3K	0.19%	59
2020 Q1	$361K	Buy	19,800 +6,900	+53%	+$164K	0.24%	58
2019 Q4	$336K	Buy	12,900 +1,150	+10%	+$30.2K	0.11%	76
2019 Q3	$301K	Buy	+11,750	New	+$305K	0.12%	76
2019 Q2	–	Sell	-8,900	Closed	-$224K	–	94
2019 Q1	$224K	Buy	+8,900	New	+$223K	0.09%	78

Shikiar Asset Management's CAI.PRA Position: Q4 2021 in Review

Shikiar Asset Management sold out of CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRA) in Q4 2021, closing a stake of 64,690 shares — an estimated $1.63M sold.

Shikiar Asset Management first reported a position in CAI.PRA in Q1 2019 and held it in 10 quarters. The position peaked at $1.66M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI.PRA as of Q4 2021.

Shikiar Asset Management reported no remaining CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position as of Q4 2021 after selling out during the quarter.
Shikiar Asset Management sold 64,690 CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer shares in Q4 2021, an estimated $1.63M.
Shikiar Asset Management first reported a position in CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in Q1 2019 and held it in 10 quarters.
Shikiar Asset Management's CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position peaked at $1.66M in Q2 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.