Spirit of America Management Corp’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Spirit of America Management Corp’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,000	Closed	-$348K	–	355
2017 Q3	$348K	Hold	12,000	–	–	0.04%	249
2017 Q2	$355K	Hold	12,000	–	–	0.04%	245
2017 Q1	$340K	Hold	12,000	–	–	0.04%	249
2016 Q4	$328K	Hold	12,000	–	–	0.04%	255
2016 Q3	$346K	Hold	12,000	–	–	0.05%	241
2016 Q2	$341K	Hold	12,000	–	–	0.05%	232
2016 Q1	$328K	Hold	12,000	–	–	0.06%	240
2015 Q4	$334K	Hold	12,000	–	–	0.06%	230
2015 Q3	$320K	Hold	12,000	–	–	0.07%	234
2015 Q2	$320K	Hold	12,000	–	–	0.06%	246
2015 Q1	$327K	Hold	12,000	–	–	0.07%	236
2014 Q4	$319K	Hold	12,000	–	–	0.08%	235
2014 Q3	$316K	Hold	12,000	–	–	0.1%	235
2014 Q2	$326K	Sell	12,000 -5,000	-29%	-$133K	0.13%	194
2014 Q1	$443K	Buy	+17,000	New	+$437K	0.18%	159

Other funds holding C.PRK

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's C.PRK Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q4 2017, closing a stake of 12,000 shares — an estimated $348K sold.

Spirit of America Management Corp first reported a position in C.PRK in Q1 2014 and held it in 15 quarters. The position peaked at $443K in Q1 2014. 9 funds tracked by Wall St. Rank hold C.PRK as of Q4 2017.

Spirit of America Management Corp reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 12,000 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q4 2017, an estimated $348K.
Spirit of America Management Corp first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q1 2014 and held it in 15 quarters.
Spirit of America Management Corp's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $443K in Q1 2014.
9 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.