SOAMC
C.PRS

Spirit of America Management Corp’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Spirit of America Management Corp’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$272K – 305
2017
Q3 		$272K Hold
10,000
– – 0.03% 272
2017
Q2 		$267K Hold
10,000
– – 0.03% 275
2017
Q1 		$264K Hold
10,000
– – 0.03% 277
2016
Q4 		$253K Hold
10,000
– – 0.03% 289
2016
Q3 		$268K Hold
10,000
– – 0.03% 269
2016
Q2 		$267K Hold
10,000
– – 0.04% 255
2016
Q1 		$260K Buy
+10,000
New +$252K 0.05% 262

Other funds holding C.PRS

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Spirit of America Management Corp's C.PRS 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 6.300% Noncum (C.PRS) in Q4 2017, closing a stake of 10,000 shares — an estimated $272K sold.

Spirit of America Management Corp first reported a position in C.PRS in Q1 2016 and held it in 7 quarters. The position peaked at $272K in Q3 2017. 6 funds tracked by Wall St. Rank hold C.PRS 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 6.300% Noncum position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 10,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2017, an estimated $272K.
  • 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 6.300% Noncum in Q1 2016 and held it in 7 quarters.
  • Spirit of America Management Corp's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $272K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q4 2017.

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