Osmium Partners, LLC

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
30 Jun 2022		-1.5%	$0	0	-64,981	-100%	$23.69	Q2 2022
31 Mar 2022	1.5%	0%	$879,000	64,981	0		$13.53	Q1 2022
31 Dec 2021		0%	$2,173	142,957	0		$0.02 ^*	Q4 2021
30 Sep 2021	3.2%	-0.56%	$3,539,000	225,407	-39,453	-15%	$15.70	Q3 2021
30 Jun 2021	2%	+0.97%	$3,088,000	264,860	+130,000	+96%	$11.66	Q2 2021
30 Jun 2021		0%	$2,000	135	0		$14.81 ^*	Q2 2021
31 Mar 2021	1.5%	-0%	$1,497,000	134,860	-135	-0.1%	$11.10	Q1 2021
31 Mar 2021		0%	$1,000	135	0		$7.41 ^*	Q1 2021
31 Dec 2020	1.6%	+0.25%	$1,153,000	134,995	+21,760	+19%	$8.54	Q4 2020
30 Sep 2020		0%	$1,000	135	0		$7.41 ^*	Q3 2020
30 Sep 2020	1.6%	+1.6%	$634,000	113,235	+113,235	NEW	$5.60	Q3 2020
30 Jun 2017		-0.25%	$0	0	-43,236	-100%	$23.69	Q2 2017
31 Mar 2017	0.25%	-1.8%	$277,000	43,236	-315,035	-88%	$6.41	Q1 2017
31 Dec 2016	2.7%	-0%	$2,658,000	358,271	-500	-0.14%	$7.42	Q4 2016
30 Sep 2016	3.3%	+3%	$2,845,000	358,771	+321,998	+876%	$7.93	Q3 2016
30 Jun 2016	0.24%	+0.05%	$181,000	36,773	+7,726	+27%	$4.92	Q2 2016
31 Mar 2016	0.16%	-0.23%	$128,000	29,047	-40,139	-58%	$4.41	Q1 2016
31 Dec 2015	0.34%	-1.9%	$301,000	69,186	-379,638	-85%	$4.35	Q4 2015
30 Sep 2015	2.6%	+0.06%	$2,199,000	448,824	+10,710	+2.4%	$4.90	Q3 2015
30 Jun 2015	1.8%	0%	$2,234,000	438,114	0		$5.10	Q2 2015
31 Mar 2015	1.9%	-0.15%	$2,256,000	438,114	-33,869	-7.2%	$5.15	Q1 2015
31 Dec 2014	1.3%	-0.37%	$1,812,000	471,983	-131,152	-22%	$3.84	Q4 2014
30 Sep 2014	2.2%	-0.22%	$2,810,000	603,135	-61,700	-9.3%	$4.66	Q3 2014
30 Jun 2014	3%	+0.02%	$4,075,000	664,835	+4,200	+0.64%	$6.13	Q2 2014
31 Mar 2014	2.7%	-0.02%	$4,175,000	660,635	-5,204	-0.78%	$6.32	Q1 2014
31 Dec 2013	2.6%	0%	$4,661,000	665,839	0		$7.00	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.