Sonora Investment Management’s Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v XAN.PRC Stock Holding History

Sonora Investment Management’s Portfolio XAN.PRC Stock Details XAN.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$9K	–	1837
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	1284
2020 Q3	$7K	Hold	400	–	–	﹤0.01%	1363
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	1384
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	1437
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	1228
2019 Q3	$10K	Buy	+400	New	+$10.5K	﹤0.01%	1219

Sonora Investment Management's XAN.PRC Position: Q1 2021 in Review

Sonora Investment Management sold out of Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v (XAN.PRC) in Q1 2021, closing a stake of 400 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in XAN.PRC in Q3 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 0 funds tracked by Wall St. Rank hold XAN.PRC as of Q1 2021.

Sonora Investment Management reported no remaining Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 400 Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v shares in Q1 2021, an estimated $9K.
Sonora Investment Management first reported a position in Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v in Q3 2019 and held it in 6 quarters.
Sonora Investment Management's Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v position peaked at $10K in Q4 2019.
0 funds tracked by Wall St. Rank held Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.