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Ari 5.375% 10/15/23 shares owned by Westwood Holdings

Quarter-by-quarter ownership of Ari 5.375% 10/15/23 shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Ari 5.375% 10/15/23

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All positions including Ari 5.375% 10/15/23 held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ari 5.375% 10/15/23 by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.1M 3.0M 1.02
2023-06-30 $4.9M 4.9M 1.01
2023-03-31 $4.9M 4.9M 1.00
2022-12-31 $4.8M 4.9M 0.99
2022-09-30 $3.9M 3.9M 1.02
2022-06-30 $1.8M 1.9M 1.00
2022-03-31 $1.9M 1.9M 1.03
2021-12-31 $1.9M 1.9M 1.03
2021-06-30 $879k 850k 1.03
2021-03-31 $1.4M 1.4M 1.01
2020-12-31 $1.3M 1.4M 0.95
2020-09-30 $1.3M 1.4M 0.92
2020-06-30 $1.2M 1.4M 0.84
2020-03-31 $761k 1.1M 0.69