Sonora Investment Management’s City Office REIT 6.625% Series A Preferred Stock CIO.PRA Stock Holding History

Sonora Investment Management’s Portfolio CIO.PRA Stock Details CIO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-885	Closed	-$23K	–	1000
2021 Q1	$23K	Hold	885	–	–	﹤0.01%	909
2020 Q4	$24K	Hold	885	–	–	﹤0.01%	848
2020 Q3	$23K	Hold	885	–	–	﹤0.01%	842
2020 Q2	$21K	Hold	885	–	–	﹤0.01%	769
2020 Q1	$15K	Hold	885	–	–	﹤0.01%	876
2019 Q4	$23K	Hold	885	–	–	﹤0.01%	816
2019 Q3	$23K	Hold	885	–	–	﹤0.01%	809
2019 Q2	$23K	Hold	885	–	–	﹤0.01%	813
2019 Q1	$22K	Hold	885	–	–	﹤0.01%	755
2018 Q4	$20K	Sell	885 -913	-51%	-$21.3K	﹤0.01%	639
2018 Q3	$45K	Buy	1,798 +913	+103%	+$22.6K	0.01%	434
2018 Q2	$22K	Hold	885	–	–	﹤0.01%	574
2018 Q1	$21.1K	Hold	885	–	–	﹤0.01%	559
2017 Q4	$22.3K	Buy	+885	New	+$22.5K	﹤0.01%	562

Sonora Investment Management's CIO.PRA Position: Q2 2021 in Review

Sonora Investment Management sold out of City Office REIT 6.625% Series A Preferred Stock (CIO.PRA) in Q2 2021, closing a stake of 885 shares — an estimated $23K sold.

Sonora Investment Management first reported a position in CIO.PRA in Q4 2017 and held it in 14 quarters. The position peaked at $45K in Q3 2018. 0 funds tracked by Wall St. Rank hold CIO.PRA as of Q2 2021.

Sonora Investment Management reported no remaining City Office REIT 6.625% Series A Preferred Stock position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 885 City Office REIT 6.625% Series A Preferred Stock shares in Q2 2021, an estimated $23K.
Sonora Investment Management first reported a position in City Office REIT 6.625% Series A Preferred Stock in Q4 2017 and held it in 14 quarters.
Sonora Investment Management's City Office REIT 6.625% Series A Preferred Stock position peaked at $45K in Q3 2018.
0 funds tracked by Wall St. Rank held City Office REIT 6.625% Series A Preferred Stock as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.