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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1840 |
|
|
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 | +$10K | ﹤0.01% | 1219 |
|