SAM
UZD

Shikiar Asset Management’s Array Digital Infrastructure 6.250% Senior Notes due 2069 UZD Stock Holding History

Shikiar Asset Management’s Portfolio UZD Stock Details UZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,600
Closed -$282K – 73
2024
Q1 		$282K Sell
14,600
-7,375
-34% -$149K 0.08% 62
2023
Q4 		$427K Sell
21,975
-4,450
-17% -$81K 0.13% 52
2023
Q3 		$480K Sell
26,425
-1,675
-6% -$29.6K 0.17% 56
2023
Q2 		$471K Sell
28,100
-3,600
-11% -$58.3K 0.15% 56
2023
Q1 		$609K Buy
+31,700
New +$577K 0.22% 50
2022
Q3 		$760K Buy
36,650
+7,250
+25% +$158K 0.31% 46
2022
Q2 		$603K Sell
29,400
-12,950
-31% -$285K 0.23% 52
2022
Q1 		$1.06M Buy
42,350
+200
+0.5% +$5.08K 0.3% 49
2021
Q4 		$1.14M Sell
42,150
-800
-2% -$21.5K 0.29% 55
2021
Q3 		$1.16M Buy
+42,950
New +$1.17M 0.33% 53

Shikiar Asset Management's UZD Position: Q2 2024 in Review

Shikiar Asset Management sold out of Array Digital Infrastructure 6.250% Senior Notes due 2069 (UZD) in Q2 2024, closing a stake of 14,600 shares — an estimated $282K sold.

Shikiar Asset Management first reported a position in UZD in Q3 2021 and held it in 10 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold UZD as of Q2 2024.

  • Shikiar Asset Management reported no remaining Array Digital Infrastructure 6.250% Senior Notes due 2069 position as of Q2 2024 after selling out during the quarter.
  • Shikiar Asset Management sold 14,600 Array Digital Infrastructure 6.250% Senior Notes due 2069 shares in Q2 2024, an estimated $282K.
  • Shikiar Asset Management first reported a position in Array Digital Infrastructure 6.250% Senior Notes due 2069 in Q3 2021 and held it in 10 quarters.
  • Shikiar Asset Management's Array Digital Infrastructure 6.250% Senior Notes due 2069 position peaked at $1.16M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Array Digital Infrastructure 6.250% Senior Notes due 2069 as of Q2 2024.

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