Shikiar Asset Management’s Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares TGH.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,600
| Closed | -$558K | – | 79 |
|
|
2023
Q4 | $558K | Sell |
22,600
-8,500
| -27% | -$210K | 0.17% | 45 |
|
|
2023
Q3 | $583K | Sell |
31,100
-10,550
| -25% | -$198K | 0.2% | 53 |
|
|
2023
Q2 | $853K | Buy |
41,650
+450
| +1% | +$9.22K | 0.28% | 47 |
|
|
2023
Q1 | $858K | Buy |
+41,200
| New | +$858K | 0.3% | 44 |
|
|
2022
Q3 | $891K | Buy |
44,575
+5,800
| +15% | +$116K | 0.36% | 43 |
|
|
2022
Q2 | $841K | Buy |
38,775
+2,150
| +6% | +$46.6K | 0.32% | 46 |
|
|
2022
Q1 | $872K | Buy |
36,625
+200
| +0.5% | +$4.76K | 0.25% | 58 |
|
|
2021
Q4 | $949K | Buy |
36,425
+5,875
| +19% | +$153K | 0.24% | 56 |
|
|
2021
Q3 | $779K | Buy |
+30,550
| New | +$779K | 0.22% | 60 |
|