Oppenheimer & Close, 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
31 Dec 2025	0.86%	0%	$1,258,660	66,950	0		$18.80	Q4 2025
30 Sep 2025	1.1%	0%	$1,601,444	66,950	0		$23.92	Q3 2025
30 Jun 2025	1.1%	0%	$1,401,264	66,950	0		$20.93	Q2 2025
31 Mar 2025	1.1%	0%	$1,342,348	66,950	0		$20.05	Q1 2025
31 Dec 2024	1.7%	-0.1%	$2,102,230	66,950	-4,000	-5.6%	$31.40	Q4 2024
30 Sep 2024	1.7%	0%	$2,106,506	70,950	0		$29.69	Q3 2024
30 Jun 2024	1.2%	0%	$1,341,665	70,950	0		$18.91	Q2 2024
31 Mar 2024	1.4%	0%	$1,648,878	70,950	0		$23.24	Q1 2024
31 Dec 2023	1.4%	0%	$1,558,772	70,950	0		$21.97	Q4 2023
30 Sep 2023	1.2%	0%	$1,193,556	70,950	0		$16.82	Q3 2023
30 Jun 2023	1.3%	0%	$1,272,602	70,950	0		$17.94	Q2 2023
31 Mar 2023	0.98%	0%	$992,591	70,950	0		$13.99	Q1 2023
31 Dec 2022	0.81%	0%	$819,473	70,950	0		$11.55	Q4 2022
30 Sep 2022	0.87%	0%	$800,000	70,950	0		$11.28	Q3 2022
30 Jun 2022	0.91%	0%	$796,000	70,950	0		$11.22	Q2 2022
31 Mar 2022	0.83%	0%	$959,000	70,950	0		$13.52	Q1 2022
31 Dec 2021	1%	-0.04%	$1,078,000	70,950	-3,123	-4.2%	$15.19	Q4 2021
30 Sep 2021	1.1%	0%	$1,162,000	74,073	0		$15.69	Q3 2021
30 Jun 2021	0.8%	0%	$863,000	74,073	0		$11.65	Q2 2021
31 Mar 2021	0.93%	0%	$822,000	74,073	0		$11.10	Q1 2021
31 Dec 2020	0.69%	0%	$632,000	74,073	0		$8.53	Q4 2020
30 Sep 2020	0.54%	0%	$414,000	74,073	0		$5.59	Q3 2020
30 Jun 2020	0.45%	0%	$334,000	74,073	0		$4.51	Q2 2020
31 Mar 2020	0.56%	0%	$355,000	74,073	0		$4.79	Q1 2020
31 Dec 2019	0.46%	0%	$442,000	74,073	0		$5.97	Q4 2019
30 Sep 2019	0.47%	0%	$423,000	74,073	0		$5.71	Q3 2019
30 Jun 2019	0.59%	+0.2%	$508,000	74,073	+25,041	+51%	$6.86	Q2 2019
31 Mar 2019	0.34%	0%	$281,000	49,032	0		$5.73	Q1 2019
31 Dec 2018	0.34%	0%	$291,000	49,032	0		$5.93	Q4 2018
30 Sep 2018	0.35%	0%	$358,000	49,032	0		$7.30	Q3 2018
30 Jun 2018	0.32%	0%	$346,000	49,032	0		$7.06	Q2 2018
31 Mar 2018	0.34%	0%	$352,000	49,032	0		$7.18	Q1 2018
31 Dec 2017	0.34%	0%	$344,000	49,032	0		$7.02	Q4 2017
30 Sep 2017	0.34%	0%	$333,000	49,032	0		$6.79	Q3 2017
30 Jun 2017	0.34%	0%	$332,000	49,032	0		$6.77	Q2 2017
31 Mar 2017	0.29%	0%	$314,000	49,032	0		$6.40	Q1 2017
31 Dec 2016	0.33%	0%	$363,000	49,032	0		$7.40	Q4 2016
30 Sep 2016	0.37%	0%	$388,000	49,032	0		$7.91	Q3 2016
30 Jun 2016	0.23%	0%	$241,000	49,032	0		$4.92	Q2 2016
31 Mar 2016	0.2%	0%	$216,000	49,032	0		$4.41	Q1 2016
31 Dec 2015	0.19%	0%	$213,000	49,032	0		$4.34	Q4 2015
30 Sep 2015	0.2%	0%	$240,000	49,032	0		$4.89	Q3 2015
30 Jun 2015	0.21%	0%	$250,000	49,032	0		$5.10	Q2 2015
31 Mar 2015	0.21%	+0.01%	$253,000	49,032	+1,696	+3.6%	$5.16	Q1 2015
31 Dec 2014	0.15%	+0.05%	$182,000	47,336	+14,186	+43%	$3.84	Q4 2014
30 Sep 2014	0.13%	0%	$154,000	33,150	0		$4.65	Q3 2014
30 Jun 2014	0.16%	+0.16%	$203,000	33,150	+33,150	NEW	$6.12	Q2 2014

* 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.