Hedge Fund - Osmium Partners
Amrep Corp. (AXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $12.23 |
| 2 | 2022 - Q1 (2022-03-31) | $879,000 | 1.54% | 64,981 | $12.84 |
| 3 | 2021 - Q4 (2021-12-31) | $2,173,000 | 2.19% | 142,957 | $15.01 |
| 4 | 2021 - Q3 (2021-09-30) | $3,539,000 | 3.05% | 225,407 | $13.63 |
| 5 | 2021 - Q2 (2021-06-30) | $3,090,000 | 1.85% | 264,995 | $11.86 |
| 6 | 2021 - Q1 (2021-03-31) | $1,498,000 | 1.37% | 134,995 | $8.78 |
| 7 | 2020 - Q4 (2020-12-31) | $1,153,000 | 1.52% | 134,995 | $6.70 |
| 8 | 2020 - Q3 (2020-09-30) | $635,000 | 1.59% | 113,370 | $4.81 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $6.48 |
| 10 | 2017 - Q1 (2017-03-31) | $277,000 | 0.19% | 43,236 | $6.52 |
| 11 | 2016 - Q4 (2016-12-31) | $2,658,000 | 1.86% | 358,271 | $7.38 |
| 12 | 2016 - Q3 (2016-09-30) | $2,845,000 | 2.34% | 358,771 | $6.20 |
| 13 | 2016 - Q2 (2016-06-30) | $181,000 | 0.24% | 36,773 | $4.45 |
| 14 | 2016 - Q1 (2016-03-31) | $128,000 | 0.16% | 29,047 | $4.02 |
| 15 | 2015 - Q4 (2015-12-31) | $301,000 | 0.34% | 69,186 | $4.53 |
| 16 | 2015 - Q3 (2015-09-30) | $2,199,000 | 2.53% | 448,824 | $5.06 |
| 17 | 2015 - Q2 (2015-06-30) | $2,234,000 | 1.76% | 438,114 | $5.13 |
| 18 | 2015 - Q1 (2015-03-31) | $2,256,000 | 1.86% | 438,114 | $4.70 |
| 19 | 2014 - Q4 (2014-12-31) | $1,812,000 | 1.32% | 471,983 | $4.01 |
| 20 | 2014 - Q3 (2014-09-30) | $2,810,000 | 2.17% | 603,135 | $5.83 |
| 21 | 2014 - Q2 (2014-06-30) | $4,075,000 | 2.96% | 664,835 | $5.55 |
| 22 | 2014 - Q1 (2014-03-31) | $4,175,000 | 2.68% | 660,635 | $7.33 |
| 23 | 2013 - Q4 (2013-12-31) | $4,661,000 | 2.64% | 665,839 | $7.39 |
The displayed share prices are average quarterly stock market prices.