Shikiar Asset Management Inc Closed Holding Positions

Shikiar Asset Management Inc

  • $355 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNCP
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 15, 2022
55,300
$20.2 - $23.51 $1.12M - $1.3M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
12,500
$7.18 - $10.99 $89.8K - $137K
WFCPRA
Wells Fargo & CO Depositary 1/
Q2 2022 Filed on Jul 15, 2022
46,300
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
400
$452.06 - $546.01 $181K - $218K
TBB
At&T Inc.

ETFs
Q2 2022 Filed on Jul 15, 2022
8,000
$24.2 - $25.32 $194K - $203K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5,210
$57.11 - $132.72 $298K - $691K
AGNCM
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 15, 2022
12,750
$20.05 - $24.95 $256K - $318K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
690
$268.98 - $315.31 $186K - $218K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
1,962
$201.09 - $264.91 $395K - $520K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,800
$50.8 - $55.11 $244K - $265K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
3,150
$131.98 - $163.75 $416K - $516K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
30,950
$47.02 - $71.33 $1.46M - $2.21M
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on Apr 13, 2022
171,845
$10.05 - $24.38 $1.73M - $4.19M
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
50,000
$4.26 - $6.28 $213K - $314K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
41,000
$6.18 - $19.61 $253K - $804K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
7,800
$21.55 - $45.47 $168K - $355K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on Apr 13, 2022
6,000
$39.46 - $46.98 $237K - $282K
Monmouth Real Estate Pfd Ser C
Q1 2022 Filed on Apr 13, 2022
33,600
N/A
AMHPRG
American Homes 4 Rent
Q1 2022 Filed on Apr 13, 2022
9,700
N/A
Gentech Holdings Inc
Q4 2021 Filed on Jan 21, 2022
1,000,000
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
14,300
$20.34 - $31.89 $291K - $456K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,203
$142.15 - $177.71 $171K - $214K
Ozop Energy Solutions Inc
Q4 2021 Filed on Jan 21, 2022
100,000
N/A
Healthier Choices Mgmt Corp
Q4 2021 Filed on Jan 21, 2022
2,500,000
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 21, 2022
2,495
$89.98 - $111.29 $225K - $278K
CYBL
Cyberlux Corporation New Com S
Q4 2021 Filed on Jan 21, 2022
250,000
N/A
Spectrum Brand Holdings Inc
Q4 2021 Filed on Jan 21, 2022
3,200
N/A
Cai Intl Inc Red Pfd Ser B 8.5
Q4 2021 Filed on Jan 21, 2022
29,775
N/A
OAKPRA
Oaktree Cap Group LLC Pfd Unit
Q4 2021 Filed on Jan 21, 2022
72,775
N/A
Cai Intl Inc Red Perp Pfd Ser
Q4 2021 Filed on Jan 21, 2022
64,690
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
69,242
$16.74 - $20.66 $1.16M - $1.43M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
590
$306.84 - $347.56 $181K - $205K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
28,490
$52.38 - $105.72 $1.49M - $3.01M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
3,300
$63.01 - $77.03 $208K - $254K
Discovery Inc Com Ser A
Q3 2021 Filed on Oct 29, 2021
84,700
N/A
General Electric
Q3 2021 Filed on Oct 29, 2021
24,238
N/A
United States Cellular Corp Pf
Q3 2021 Filed on Oct 29, 2021
75,937
N/A
Pebblebrook Hotel Tr Pfd 6.375
Q3 2021 Filed on Oct 29, 2021
20,700
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
795
$256.11 - $291.67 $204K - $232K
Gmac Cap Tr Ser A Floating Rt
Q3 2021 Filed on Oct 29, 2021
60,353
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,000
$16.04 - $19.26 $160K - $193K
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
4,100
$30.73 - $63.59 $126K - $261K
Pebblebrook Hotel Tr Pfd Ser C
Q3 2021 Filed on Oct 29, 2021
11,900
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
860
$256.89 - $310.05 $221K - $267K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
15,000
$6.03 - $7.96 $90.5K - $119K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
5,000
$36.9 - $50.66 $185K - $253K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
15,000
$7.2 - $16.4 $108K - $246K
Jp Morgan Chase & CO 6.15 09
Q2 2021 Filed on Jul 16, 2021
19,600
N/A
American Homes 4 Rent Pfd Ser
Q2 2021 Filed on Jul 16, 2021
10,150
N/A
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