FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,039,130 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 972,369 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 669,089 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 536,508 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 559,576 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 249,991 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 154,307 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,969 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,785 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 7,785 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 12,508 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 12,508 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 23,630 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 23,630 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 23,630 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 23,630 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 23,742 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 23,742 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 185,283 Value ($000) $3,758 Avg Close — Range —
Q1 2019
Shares 315,278 Value ($000) $6,060 Avg Close — Range —
Q4 2018
Shares 312,521 Value ($000) $5,378 Avg Close — Range —
Q3 2018
Shares 33,742 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 33,742 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 43,832 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 18,584 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 25,180 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $194 Avg Close — Range —