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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,600	Closed	-$558K	–	79
2023 Q4	$558K	Sell	22,600 -8,500	-27%	-$196K	0.17%	45
2023 Q3	$583K	Sell	31,100 -10,550	-25%	-$208K	0.2%	53
2023 Q2	$853K	Buy	41,650 +450	+1%	+$9K	0.28%	47
2023 Q1	$858K	Buy	+41,200	New	+$857K	0.3%	44
2022 Q3	$891K	Buy	44,575 +5,800	+15%	+$127K	0.36%	43
2022 Q2	$841K	Buy	38,775 +2,150	+6%	+$49.1K	0.32%	46
2022 Q1	$872K	Buy	36,625 +200	+0.5%	+$4.96K	0.25%	58
2021 Q4	$949K	Buy	36,425 +5,875	+19%	+$151K	0.24%	56
2021 Q3	$779K	Buy	+30,550	New	+$767K	0.22%	60

Shikiar Asset Management's TGH.PRB Position: Q1 2024 in Review

Shikiar Asset Management sold out of 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) in Q1 2024, closing a stake of 22,600 shares — an estimated $558K sold.

Shikiar Asset Management first reported a position in TGH.PRB in Q3 2021 and held it in 9 quarters. The position peaked at $949K in Q4 2021. 0 funds tracked by Wall St. Rank hold TGH.PRB as of Q1 2024.

Shikiar Asset Management reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
Shikiar Asset Management sold 22,600 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 shares in Q1 2024, an estimated $558K.
Shikiar Asset Management first reported a position in 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 in Q3 2021 and held it in 9 quarters.
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 position peaked at $949K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.