MORGAN STANLEY

Holdings History for AMREP CORP. - Common Stock, par value $0.10 per share (AXR)

Symbol: AXR on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$44,725	2,379	+1,062	+81%	$18.80	Q4 2025
30 Sep 2025	0%	0%	$31,503	1,317	0		$23.92	Q3 2025
30 Jun 2025	0%	-0%	$27,565	1,317	-518	-28%	$20.93	Q2 2025
31 Mar 2025	0%	-0%	$36,792	1,835	-544		$20.05	Q1 2025
31 Dec 2024	0%	+0%	$74,701	2,379	+874		$31.40	Q4 2024
30 Sep 2024	0%	+0%	$44,683	1,505	+1,390	+1200%	$29.69	Q3 2024
30 Jun 2024	0%	0%	$2,175	115	+49		$18.91	Q2 2024
31 Mar 2024	0%	0%	$1,534	66	+66	NEW	$23.24	Q1 2024
30 Jun 2023		0%	$0	0	-100	-100%	$23.69	Q2 2023
31 Mar 2023	0%	0%	$1,399	100	0		$13.99	Q1 2023
31 Dec 2022	0%	0%	$1,155	100	-101	-50%	$11.55	Q4 2022
30 Sep 2022	0%	0%	$2,000	201	+201	NEW	$9.95	Q3 2022
30 Jun 2022		0%	$0	0	-92	-100%	$23.69	Q2 2022
31 Mar 2022	0%	0%	$1,000	92	+92	NEW	$10.87	Q1 2022
31 Dec 2021		-0%	$0	0	-564	-100%	$23.69	Q4 2021
30 Sep 2021	0%	0%	$9,000	564	0		$15.96	Q3 2021
30 Jun 2021		0%	$1,000	44	0		$22.73 ^*	Q2 2021
30 Jun 2014		-0%	$0	0	-3,487	-100%	$23.69	Q2 2014
31 Mar 2014	0%	-0%	$22,000	3,487	-388	-10%	$6.31	Q1 2014
31 Dec 2013	0%	0%	$27,000	3,875	0		$6.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.