SAM
TGH.PRA
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.2M | 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% | -$36.1K | 0.84% | 29 |
|
|
2023
Q1 | $2.65M | Buy |
+109,500
| New | +$2.65M | 0.94% | 28 |
|
|
2022
Q3 | $2.59M | Buy |
114,650
+12,450
| +12% | +$281K | 1.04% | 25 |
|
|
2022
Q2 | $2.42M | Buy |
102,200
+3,800
| +4% | +$89.9K | 0.93% | 26 |
|
|
2022
Q1 | $2.62M | Sell |
98,400
-6,600
| -6% | -$176K | 0.74% | 27 |
|
|
2021
Q4 | $2.8M | Buy |
105,000
+36,550
| +53% | +$976K | 0.71% | 33 |
|
|
2021
Q3 | $1.83M | Buy |
+68,450
| New | +$1.83M | 0.51% | 42 |
|