SHIKIAR ASSET MANAGEMENT INC

Holdings History for CITIGROUP INC PFD SER K 6.875 - PFD (CPRK)

Symbol: CPRK
Investment type: Equity / PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.23%	$0	0	-25,870	-100%		Q4 2023
30 Sep 2023	0.23%	-0.02%	$652,000	25,870	-1,900	-6.8%	$25.20	Q3 2023
30 Jun 2023	0.23%	0%	$703,000	27,770	0		$25.32	Q2 2023
31 Mar 2023	0.24%	-0.14%	$688,000	27,770	-15,775	-36%	$24.77	Q1 2023
30 Sep 2022	0.45%	-0.07%	$1,116,000	43,545	-7,080	-14%	$25.63	Q3 2022
30 Jun 2022	0.5%	-0.03%	$1,303,000	50,625	-3,100	-5.8%	$25.74	Q2 2022
31 Mar 2022	0.4%	-0.01%	$1,416,000	53,725	-1,425	-2.6%	$26.36	Q1 2022
31 Dec 2021	0.39%	-0.01%	$1,524,000	55,150	-2,000	-3.5%	$27.63	Q4 2021
30 Sep 2021	0.45%	0%	$1,600,000	57,150	0		$28.00	Q3 2021
30 Jun 2021	0.46%	-0.01%	$1,637,000	57,150	-1,500	-2.6%	$28.64	Q2 2021
31 Mar 2021	0.56%	+0.04%	$1,662,000	58,650	+4,450	+8.2%	$28.34	Q1 2021
31 Dec 2020	0.56%	-0.02%	$1,556,000	54,200	-1,650	-3%	$28.71	Q4 2020
30 Sep 2020	0.59%	+0.08%	$1,543,000	55,850	+7,952	+17%	$27.63	Q3 2020
30 Jun 2020	0.58%	+0.03%	$1,265,000	47,898	+2,398	+5.3%	$26.41	Q2 2020
31 Mar 2020	0.79%	-0.36%	$1,173,000	45,500	-20,700	-31%	$25.78	Q1 2020
31 Dec 2019	0.62%	-0%	$1,865,000	66,200	-100	-0.15%	$28.17	Q4 2019
30 Sep 2019	0.74%	+0.02%	$1,863,000	66,300	+1,525	+2.4%	$28.10	Q3 2019
30 Jun 2019	0.69%	+0.09%	$1,775,000	64,775	+8,850	+16%	$27.40	Q2 2019
31 Mar 2019	0.63%	+0.06%	$1,514,000	55,925	+5,025	+9.9%	$27.07	Q1 2019
31 Dec 2018	0.7%	+0.05%	$1,335,000	50,900	+4,000	+8.5%	$26.23	Q4 2018
30 Sep 2018	0.51%	+0.09%	$1,301,000	46,900	+8,600	+22%	$27.74	Q3 2018
30 Jun 2018	0.44%	0%	$1,052,000	38,300	0		$27.47	Q2 2018
31 Mar 2018	0.49%	0%	$1,074,000	38,300	0		$28.04	Q1 2018
31 Dec 2017	0.51%	+0.51%	$1,093,000	38,300	+38,300	NEW	$28.54	Q4 2017

* 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.