Lucas Capital Management’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Lucas Capital Management’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,100	Closed	-$721K	–	45
2020 Q2	$721K	Hold	27,100	–	–	0.99%	31
2020 Q1	$702K	Buy	+27,100	New	+$751K	1.06%	33
2019 Q3	–	Sell	-15,100	Closed	-$417K	–	53
2019 Q2	$417K	Buy	15,100 +3,500	+30%	+$97.6K	0.49%	43
2019 Q1	$316K	Sell	11,600 -1,500	-11%	-$40.7K	0.37%	47
2018 Q4	$343K	Buy	+13,100	New	+$353K	0.45%	48

Other funds holding C.PRJ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Lucas Capital Management's C.PRJ Position: Q3 2020 in Review

Lucas Capital Management sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q3 2020, closing a stake of 27,100 shares — an estimated $721K sold.

Lucas Capital Management first reported a position in C.PRJ in Q4 2018 and held it in 5 quarters. The position peaked at $721K in Q2 2020. 1 fund tracked by Wall St. Rank holds C.PRJ as of Q3 2020.

Lucas Capital Management reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q3 2020 after selling out during the quarter.
Lucas Capital Management sold 27,100 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q3 2020, an estimated $721K.
Lucas Capital Management first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q4 2018 and held it in 5 quarters.
Lucas Capital Management's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $721K in Q2 2020.
1 fund tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q3 2020.

Based on Lucas Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.