AMREP CORP. - COM (AXR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.08M
Holdings value Q2 2024
$39.3M
Value change Q2 2024
-$5.17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 401K $11.9M +$656K $29.69 9
2024 Q2 2.08M $39.3M -$5.17M $18.91 29
2024 Q1 2.35M $54.7M +$720K $23.24 30
2023 Q4 2.32M $49.6M +$4.34M $21.97 31
2023 Q3 1.65M $27.7M -$1.93M $16.82 26
2023 Q2 1.78M $32M +$3.5M $17.94 27
2023 Q1 1.56M $21.8M +$1.64M $13.99 21
2022 Q4 1.44M $16.7M +$815 $11.55 20
2022 Q3 1.39M $15.6M -$109K $11.28 18
2022 Q2 1.4M $15.7M -$749K $11.22 17
2022 Q1 1.45M $19.6M -$236K $13.52 19
2021 Q4 1.4M $21.2M +$1.71M $15.20 16
2021 Q3 1.51M $23.7M +$227K $15.70 19
2021 Q2 1.49M $17.4M +$1.38M $11.66 17
2021 Q1 1.38M $15.3M -$13.5K $11.10 15
2020 Q4 1.39M $11.8M -$1.42M $8.54 16
2020 Q3 1.57M $8.79M -$18.2K $5.60 16
2020 Q2 1.58M $7.13M -$686K $4.51 18
2020 Q1 1.73M $8.31M +$804K $4.80 17
2019 Q4 1.56M $9.35M -$10K $5.98 15
2019 Q3 1.57M $8.92M +$22.5K $5.71 17
2019 Q2 1.56M $10.7M +$499K $6.86 16
2019 Q1 1.49M $8.58M -$185K $5.75 17
2018 Q4 1.38M $8.23M -$547K $5.95 18
2018 Q3 1.61M $11.8M +$106K $7.31 18
2018 Q2 1.6M $11.4M -$60.9K $7.11 15
2018 Q1 1.61M $11.6M -$41.8K $7.19 17
2017 Q4 1.61M $11.3M -$422K $7.02 17
2017 Q3 1.67M $11.5M -$281K $6.91 17
2017 Q2 1.72M $11.6M -$422K $6.78 17
2017 Q1 1.78M $11.4M -$1.77M $6.41 19
2016 Q4 2.07M $15.3M -$112K $7.42 21
2016 Q3 2.08M $16.5M +$2.92M $7.93 22
2016 Q2 1.72M $8.43M +$15.8K $4.91 20
2016 Q1 1.72M $7.55M -$17.1K $4.40 21
2015 Q4 1.72M $7.48M -$1.45M $4.35 20
2015 Q3 2.05M $10.1M +$324K $4.90 19
2015 Q2 1.99M $10.1M -$322K $5.10 19
2015 Q1 2.05M $10.5M -$29.2K $5.15 21
2014 Q4 2.05M $7.89M -$21.7K $3.84 22
2014 Q3 1.91M $8.9M -$608K $4.66 19
2014 Q2 2.03M $12.5M +$592K $6.13 22
2014 Q1 1.93M $12.2M +$240K $6.32 18