SouthState Corp’s SOTHERLY HTL PFD 7.875% C SOHOO Stock Holding History

SouthState Corp’s Portfolio SOHOO Stock Details SOHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	-$11K	–	730
2022 Q2	$11K	Hold	600	–	–	﹤0.01%	579
2022 Q1	$11K	Buy	+600	New	+$11K	﹤0.01%	592

SouthState Corp's SOHOO Position: Q3 2022 in Review

SouthState Corp sold out of SOTHERLY HTL PFD 7.875% C (SOHOO) in Q3 2022, closing a stake of 600 shares — an estimated $11K sold.

SouthState Corp first reported a position in SOHOO in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold SOHOO as of Q3 2022.

SouthState Corp reported no remaining SOTHERLY HTL PFD 7.875% C position as of Q3 2022 after selling out during the quarter.
SouthState Corp sold 600 SOTHERLY HTL PFD 7.875% C shares in Q3 2022, an estimated $11K.
SouthState Corp first reported a position in SOTHERLY HTL PFD 7.875% C in Q1 2022 and held it in 2 quarters.
SouthState Corp's SOTHERLY HTL PFD 7.875% C position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held SOTHERLY HTL PFD 7.875% C as of Q3 2022.

Based on SouthState Corp's 13F filing for Q3 2022, filed 7 Nov 2022.