News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 4,175 | -500 | 1,159,356,000 | -273,391,000 | $277,690.06 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 4,675 | -500 | 1,432,747,000 | 227,024,000 | $306,469.95 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,175 | 0 | 1,205,723,000 | 1,204,708,000 | $232,989.95 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,175 | 0 | 1,015,000 | -1,000 | $196.14 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,175 | -700 | 1,016,000 | -286,000 | $196.33 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,875 | -725 | 1,302,000 | -59,000 | $221.62 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,361,000 | 127,000 | $206.21 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,234,000 | 14,000 | $186.97 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,220,000 | 47,000 | $184.85 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,173,000 | 84,000 | $177.73 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 6,600 | 1,089,000 | 1,089,000 | $165.00 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -6,600 | 0 | -741,000 | |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 741,000 | 120,000 | $112.27 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 621,000 | -616,000 | $94.09 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,237,000 | 230,000 | $187.42 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,007,000 | -63,000 | $152.58 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,070,000 | 2,000 | $162.12 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,068,000 | 74,000 | $161.82 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 994,000 | -360,000 | $150.61 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 0 | 1,354,000 | 304,000 | $205.15 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 6,600 | 2,000 | 1,050,000 | 265,000 | $159.09 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 4,600 | 0 | 785,000 | -55,000 | $170.65 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 4,600 | 2,500 | 840,000 | 439,000 | $182.61 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,100 | 0 | 401,000 | -41,000 | $190.95 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,100 | 0 | 442,000 | 78,000 | $210.48 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,100 | 0 | 364,000 | 62,000 | $173.33 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 2,100 | 2,100 | 302,000 | 302,000 | $143.81 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,000 | 0 | -111,000 | |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,000 | 0 | -111,000 | |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 1,000 | 1,000 | 111,000 | 111,000 | $111.00 |
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