JB CAPITAL PARTNERS LP

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	Price	All Holders
31 Dec 2025	0.46%	0%	$2,657,568	141,360	$18.80	Q4 2025
30 Sep 2025	0.57%	0%	$3,381,331	141,360	$23.92	Q3 2025
30 Jun 2025	0.55%	0%	$2,958,665	141,360	$20.93	Q2 2025
31 Mar 2025	0.6%	0%	$2,834,268	141,360	$20.05	Q1 2025
31 Dec 2024	0.85%	0%	$4,438,704	141,360	$31.40	Q4 2024
30 Sep 2024	0.8%	0%	$4,196,978	141,360	$29.69	Q3 2024
30 Jun 2024	0.59%	0%	$2,673,118	141,360	$18.91	Q2 2024
31 Mar 2024	0.62%	0%	$3,285,206	141,360	$23.24	Q1 2024
31 Dec 2023	0.66%	0%	$3,105,679	141,360	$21.97	Q4 2023
30 Sep 2023	0.59%	0%	$2,377,675	141,360	$16.82	Q3 2023
30 Jun 2023	0.55%	0%	$2,535,998	141,360	$17.94	Q2 2023
31 Mar 2023	0.5%	0%	$1,977,626	141,360	$13.99	Q1 2023
31 Dec 2022	0.43%	0%	$1,632,708	141,360	$11.55	Q4 2022
30 Sep 2022	0.47%	0%	$1,595,000	141,360	$11.28	Q3 2022
30 Jun 2022	0.44%	0%	$1,586,000	141,360	$11.22	Q2 2022
31 Mar 2022	0.43%	0%	$1,911,000	141,360	$13.52	Q1 2022
31 Dec 2021	0.46%	0%	$2,149,000	141,360	$15.20	Q4 2021
30 Sep 2021	0.5%	0%	$2,219,000	141,360	$15.70	Q3 2021
30 Jun 2021	0.39%	0%	$1,648,000	141,360	$11.66	Q2 2021
31 Mar 2021	0.42%	0%	$1,569,096	141,360	$11.10	Q1 2021

* 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.