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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,775	Closed	-$764K	–	114
2021 Q3	$764K	Sell	29,775 -5,400	-15%	-$139K	0.22%	62
2021 Q2	$893K	Buy	35,175 +450	+1%	+$12K	0.25%	58
2021 Q1	$922K	Buy	34,725 +2,600	+8%	+$68.4K	0.31%	51
2020 Q4	$828K	Buy	32,125 +9,675	+43%	+$245K	0.3%	49
2020 Q3	$539K	Sell	22,450 -800	-3%	-$18.6K	0.21%	51
2020 Q2	$526K	Sell	23,250 -75	-0.3%	-$1.55K	0.24%	52
2020 Q1	$391K	Sell	23,325 -4,350	-16%	-$103K	0.26%	54
2019 Q4	$724K	Buy	27,675 +4,200	+18%	+$110K	0.24%	57
2019 Q3	$603K	Buy	23,475 +3,075	+15%	+$79.6K	0.24%	59
2019 Q2	$510K	Buy	20,400 +5,600	+38%	+$142K	0.2%	66
2019 Q1	$372K	Buy	+14,800	New	+$371K	0.16%	68

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

Shikiar Asset Management sold out of CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRB) in Q4 2021, closing a stake of 29,775 shares — an estimated $764K sold.

Shikiar Asset Management first reported a position in CAI.PRB in Q1 2019 and held it in 11 quarters. The position peaked at $922K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI.PRB as of Q4 2021.

Shikiar Asset Management reported no remaining CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position as of Q4 2021 after selling out during the quarter.
Shikiar Asset Management sold 29,775 CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer shares in Q4 2021, an estimated $764K.
Shikiar Asset Management first reported a position in CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in Q1 2019 and held it in 11 quarters.
Shikiar Asset Management's CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position peaked at $922K in Q1 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. 8.50% Series B 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.