Shikiar Asset Management’s Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares TGH.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,300	Closed	-$1.16M	–	75
2024 Q1	$1.16M	Sell	46,300 -5,500	-11%	-$138K	0.34%	42
2023 Q4	$1.29M	Sell	51,800 -48,200	-48%	-$1.18M	0.4%	37
2023 Q3	$2.37M	Sell	100,000 -8,000	-7%	-$190K	0.83%	26
2023 Q2	$2.6M	Sell	108,000 -1,500	-1%	-$35.5K	0.84%	29
2023 Q1	$2.65M	Buy	+109,500	New	+$2.61M	0.94%	28
2022 Q3	$2.59M	Buy	114,650 +12,450	+12%	+$304K	1.04%	25
2022 Q2	$2.42M	Buy	102,200 +3,800	+4%	+$95.1K	0.93%	26
2022 Q1	$2.62M	Sell	98,400 -6,600	-6%	-$172K	0.74%	27
2021 Q4	$2.8M	Buy	105,000 +36,550	+53%	+$977K	0.71%	33
2021 Q3	$1.83M	Buy	+68,450	New	+$1.84M	0.51%	42

Shikiar Asset Management's TGH.PRA Position: Q2 2024 in Review

Shikiar Asset Management sold out of Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares (TGH.PRA) in Q2 2024, closing a stake of 46,300 shares — an estimated $1.16M sold.

Shikiar Asset Management first reported a position in TGH.PRA in Q3 2021 and held it in 10 quarters. The position peaked at $2.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGH.PRA as of Q2 2024.

Shikiar Asset Management reported no remaining Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q2 2024 after selling out during the quarter.
Shikiar Asset Management sold 46,300 Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q2 2024, an estimated $1.16M.
Shikiar Asset Management first reported a position in Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares in Q3 2021 and held it in 10 quarters.
Shikiar Asset Management's Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $2.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares as of Q2 2024.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.