Shikiar Asset Management’s Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units OAK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,775
| Closed | -$1.95M | – | 108 |
|
|
2021
Q3 | $1.95M | Buy |
72,775
+750
| +1% | +$20.1K | 0.55% | 40 |
|
|
2021
Q2 | $2M | Sell |
72,025
-200
| -0.3% | -$5.54K | 0.56% | 40 |
|
|
2021
Q1 | $1.92M | Buy |
72,225
+13,300
| +23% | +$354K | 0.65% | 40 |
|
|
2020
Q4 | $1.62M | Buy |
58,925
+11,775
| +25% | +$324K | 0.58% | 38 |
|
|
2020
Q3 | $1.25M | Buy |
47,150
+33,500
| +245% | +$889K | 0.48% | 40 |
|
|
2020
Q2 | $345K | Buy |
+13,650
| New | +$345K | 0.16% | 63 |
|