Shikiar Asset Management Inc Buys NextEra Energy Inc, Industrial Logistics Properties Trust, Take-Two Interactive Software Inc, Sells Ashland Global Holdings Inc, Humana Inc, Salesforce.com Inc

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Oct 29, 2019
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New York, NY, based Investment company Shikiar Asset Management Inc (Current Portfolio) buys NextEra Energy Inc, Industrial Logistics Properties Trust, Take-Two Interactive Software Inc, Easterly Government Properties Inc, Colony Capital Inc, sells Ashland Global Holdings Inc, Humana Inc, Salesforce.com Inc, Cisco Systems Inc, Marathon Petroleum Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Shikiar Asset Management Inc. As of 2019Q3, Shikiar Asset Management Inc owns 86 stocks with a total value of $248 million. These are the details of the buys and sells.

For the details of SHIKIAR ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/shikiar+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of SHIKIAR ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 101,634 shares, 9.19% of the total portfolio. Shares added by 0.57%
  2. Amazon.com Inc (AMZN) - 10,316 shares, 7.23% of the total portfolio. Shares reduced by 2.04%
  3. AT&T Inc (T) - 328,030 shares, 5.01% of the total portfolio. Shares added by 12.23%
  4. Starwood Property Trust Inc (STWD) - 488,230 shares, 4.77% of the total portfolio. Shares added by 3.11%
  5. Lexington Realty Trust (LXP) - 881,975 shares, 3.65% of the total portfolio. Shares added by 5.57%
New Purchase: NextEra Energy Inc (NEE)

Shikiar Asset Management Inc initiated holding in NextEra Energy Inc. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $232.38. The impact to a portfolio due to this purchase was 3.4%. The holding were 36,200 shares as of .

New Purchase: Easterly Government Properties Inc (DEA)

Shikiar Asset Management Inc initiated holding in Easterly Government Properties Inc. The purchase prices were between $18.09 and $21.3, with an estimated average price of $19.85. The stock is now traded at around $22.05. The impact to a portfolio due to this purchase was 0.92%. The holding were 106,475 shares as of .

New Purchase: Colony Capital Inc (CLNYPI.PFD)

Shikiar Asset Management Inc initiated holding in Colony Capital Inc. The purchase prices were between $21.68 and $23.76, with an estimated average price of $22.59. The stock is now traded at around $23.97. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,550 shares as of .

New Purchase: Colony Capital Inc (CLNYPJ.PFD)

Shikiar Asset Management Inc initiated holding in Colony Capital Inc. The purchase prices were between $21.62 and $23.71, with an estimated average price of $22.47. The stock is now traded at around $23.90. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,200 shares as of .

New Purchase: SL Green Realty Corp (SLGPI.PFD)

Shikiar Asset Management Inc initiated holding in SL Green Realty Corp. The purchase prices were between $25.68 and $26.2, with an estimated average price of $25.92. The stock is now traded at around $25.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,800 shares as of .

New Purchase: CAI International Inc (CAIPA.PFD)

Shikiar Asset Management Inc initiated holding in CAI International Inc. The purchase prices were between $25.14 and $26.78, with an estimated average price of $25.97. The stock is now traded at around $26.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,750 shares as of .

Added: Industrial Logistics Properties Trust (ILPT)

Shikiar Asset Management Inc added to a holding in Industrial Logistics Properties Trust by 275.42%. The purchase prices were between $20.41 and $22, with an estimated average price of $21.32. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 1.67%. The holding were 265,050 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Shikiar Asset Management Inc added to a holding in Take-Two Interactive Software Inc by 52.26%. The purchase prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $120.88. The impact to a portfolio due to this purchase was 1.08%. The holding were 62,450 shares as of .

Added: SPDR Gold Trust (GLD)

Shikiar Asset Management Inc added to a holding in SPDR Gold Trust by 118.00%. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $140.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,450 shares as of .

Added: Atlas Air Worldwide Holdings Inc (AAWW)

Shikiar Asset Management Inc added to a holding in Atlas Air Worldwide Holdings Inc by 48.49%. The purchase prices were between $23.88 and $46.6, with an estimated average price of $32.68. The stock is now traded at around $24.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 44,050 shares as of .

Added: Fortress Biotech Inc (FBIO)

Shikiar Asset Management Inc added to a holding in Fortress Biotech Inc by 444.48%. The purchase prices were between $1.26 and $1.96, with an estimated average price of $1.57. The stock is now traded at around $1.33. The impact to a portfolio due to this purchase was 0.08%. The holding were 177,500 shares as of .

Added: Monmouth Real Estate Investment Corp (MNRPC.PFD)

Shikiar Asset Management Inc added to a holding in Monmouth Real Estate Investment Corp by 80.69%. The purchase prices were between $24.05 and $25.41, with an estimated average price of $24.74. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,250 shares as of .

Sold Out: Ashland Global Holdings Inc (ASH)

Shikiar Asset Management Inc sold out a holding in Ashland Global Holdings Inc. The sale prices were between $70.86 and $80.43, with an estimated average price of $75.96.

Sold Out: Xylem Inc (XYL)

Shikiar Asset Management Inc sold out a holding in Xylem Inc. The sale prices were between $73.74 and $84.41, with an estimated average price of $78.61.

Sold Out: Whiting Petroleum Corp (WLL)

Shikiar Asset Management Inc sold out a holding in Whiting Petroleum Corp. The sale prices were between $6.27 and $18.56, with an estimated average price of $11.32.

Sold Out: Boston Scientific Corp (BSX)

Shikiar Asset Management Inc sold out a holding in Boston Scientific Corp. The sale prices were between $40.31 and $43.45, with an estimated average price of $42.38.

Sold Out: Plymouth Industrial REIT Inc (PLYM)

Shikiar Asset Management Inc sold out a holding in Plymouth Industrial REIT Inc. The sale prices were between $17.54 and $19.65, with an estimated average price of $18.6.

Sold Out: General Mills Inc (GIS)

Shikiar Asset Management Inc sold out a holding in General Mills Inc. The sale prices were between $51.91 and $55.59, with an estimated average price of $53.9.



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