Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $712k | 29k | 24.85 |
2023-06-30 | $700k | 29k | 24.41 |
2023-03-31 | $719k | 29k | 24.45 |
2022-12-31 | $712k | 30k | 24.06 |
2022-09-30 | $658k | 27k | 24.06 |
2022-06-30 | $676k | 27k | 24.73 |
2022-03-31 | $709k | 28k | 25.75 |
2021-12-31 | $747k | 29k | 25.40 |
2021-09-30 | $1.8M | 71k | 25.23 |
2021-06-30 | $1.9M | 76k | 25.37 |
2021-03-31 | $2.1M | 85k | 24.88 |
2020-12-31 | $2.0M | 85k | 23.60 |
2020-09-30 | $1.6M | 86k | 18.19 |
2020-06-30 | $2.0M | 101k | 19.76 |
2020-03-31 | $1.5M | 103k | 14.35 |
2019-12-31 | $2.7M | 106k | 25.71 |
2019-09-30 | $2.8M | 106k | 26.77 |
2019-06-30 | $2.9M | 107k | 27.09 |
2019-03-31 | $2.8M | 107k | 26.60 |
2018-12-31 | $2.7M | 107k | 25.40 |
2018-09-30 | $2.9M | 112k | 25.85 |
2018-06-30 | $3.0M | 115k | 26.30 |
2018-03-31 | $3.1M | 115k | 26.77 |
2017-12-31 | $3.1M | 115k | 26.60 |
2017-09-30 | $3.0M | 116k | 26.17 |
2017-06-30 | $3.0M | 116k | 25.79 |
2017-03-31 | $3.0M | 116k | 25.98 |
2016-12-31 | $2.0M | 81k | 25.12 |
2016-09-30 | $2.0M | 80k | 25.23 |
2016-06-30 | $1.9M | 79k | 24.36 |
2016-03-31 | $1.7M | 77k | 22.25 |
2015-12-31 | $874k | 44k | 19.90 |
2015-09-30 | $562k | 24k | 23.09 |
2015-06-30 | $50k | 2.0k | 25.60 |
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