SIM
GLOG.PRA

Sonora Investment Management’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History

Sonora Investment Management’s Portfolio GLOG.PRA Stock Details GLOG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400
Closed -$10K – 1083
2021
Q1 		$10K Hold
400
– – ﹤0.01% 1299
2020
Q4 		$9K Hold
400
– – ﹤0.01% 1279
2020
Q3 		$7K Hold
400
– – ﹤0.01% 1359
2020
Q2 		$8K Hold
400
– – ﹤0.01% 1201
2020
Q1 		$6K Hold
400
– – ﹤0.01% 1228
2019
Q4 		$10K Hold
400
– – ﹤0.01% 1226
2019
Q3 		$11K Hold
400
– – ﹤0.01% 1144
2019
Q2 		$11K Hold
400
– – ﹤0.01% 1117
2019
Q1 		$11K Hold
400
– – ﹤0.01% 981
2018
Q4 		$10K Sell
400
-500
-56% -$12.8K ﹤0.01% 865
2018
Q3 		$23K Buy
900
+500
+125% +$13.1K ﹤0.01% 606
2018
Q2 		$11K Hold
400
– – ﹤0.01% 761
2018
Q1 		$10.7K Hold
400
– – ﹤0.01% 770
2017
Q4 		$10.6K Buy
+400
New +$10.6K ﹤0.01% 778

Other funds holding GLOG.PRA

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Sonora Investment Management sold out of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) in Q2 2021, closing a stake of 400 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in GLOG.PRA in Q4 2017 and held it in 14 quarters. The position peaked at $23K in Q3 2018. 1 fund tracked by Wall St. Rank holds GLOG.PRA as of Q2 2021.

  • Sonora Investment Management reported no remaining GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 400 GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q2 2021, an estimated $10K.
  • Sonora Investment Management first reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in Q4 2017 and held it in 14 quarters.
  • Sonora Investment Management's GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $23K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares as of Q2 2021.

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