Spirit Of America Management Corp Closed Holding Positions

Spirit Of America Management Corp

$485 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bank Of New York Mellon Corp./The, 5.20 Percent	Q4 2017 Filed on Jan 17, 2018	8,700	N/A
First Republic Bank, Series F, 5.70 Percent	Q4 2017 Filed on Jan 17, 2018	19,000	N/A
Jp Morgan Chase & Co., Series P, 5.45 Percent	Q4 2017 Filed on Jan 17, 2018	4,480	N/A
Jp Morgan Chase & Co., Series W, 6.30 Percent	Q4 2017 Filed on Jan 17, 2018	24,500	N/A
Pnc Financial Services Group, Inc./The, Series Q, 5.38 Percent	Q4 2017 Filed on Jan 17, 2018	4,250	N/A
State Street Corp., Series C, 5.25 Percent	Q4 2017 Filed on Jan 17, 2018	8,050	N/A
STTPRG State Str Corp Dep Shs Repstg	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
U.S. Bancorp, Series F, 6.50 Percent	Q4 2017 Filed on Jan 17, 2018	7,300	N/A
Wells Fargo & Co., 5.20 Percent	Q4 2017 Filed on Jan 17, 2018	15,850	N/A
PBIPRB Pitney Bowes Inc 6.70% Nts Due	Q4 2017 Filed on Jan 17, 2018	17,700	N/A
Stanley Black & Decker, Inc., 5.75 Percent	Q4 2017 Filed on Jan 17, 2018	20,687	N/A
Cone Midstream Partners LP	Q4 2017 Filed on Jan 17, 2018	814,253	N/A
Prospect Capital Corp., 6.25 Percent	Q4 2017 Filed on Jan 17, 2018	4,000	N/A
Ad Care Health Systems, Inc., Series A, 10.88 Percent	Q4 2017 Filed on Jan 17, 2018	900	N/A
E Bay, Inc., 6.00 Percent	Q4 2017 Filed on Jan 17, 2018	14,000	N/A
NLYPRF Annaly Cap Mgmt Inc Pfd Ser F	Q4 2017 Filed on Jan 17, 2018	2,000	N/A
BRGPRD Bluerock Residential Growth Re	Q4 2017 Filed on Jan 17, 2018	3,000	N/A
HTPRE Hersha Hospitality Tr Pfd Ser	Q4 2017 Filed on Jan 17, 2018	5,000	N/A
La Salle Hotel Properties, Series J, 6.30 Percent	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Qwest Corp., 6.88 Percent	Q4 2017 Filed on Jan 17, 2018	14,000	N/A
Qwest Corp., 7.00 Percent	Q4 2017 Filed on Jan 17, 2018	5,000	N/A
Qwest Corp., 6.63 Percent	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Qwest Corp., 7.00 Percent	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Telephone & Data Systems, Inc., 7.00 Percent	Q4 2017 Filed on Jan 17, 2018	4,000	N/A
United States Cellular Corp., 7.25 Percent	Q4 2017 Filed on Jan 17, 2018	10,500	N/A
United States Cellular Corp., 7.25 Percent	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Dte Energy Co., Series B, 5.38 Percent	Q4 2017 Filed on Jan 17, 2018	12,000	N/A
EMP Entergy Mississippi, LLC ETFs	Q4 2017 Filed on Jan 17, 2018	45,000	$0.88 - $99.6 $39.6K - $4.48M
Charles Schwab Corp./The, Series C, 6.00 Percent	Q4 2017 Filed on Jan 17, 2018	2,000	N/A
Ddr Corp., Series J, 6.50 Percent	Q4 2017 Filed on Jan 17, 2018	20,684	N/A
Equity Commonwealth, 5.75 Percent	Q4 2017 Filed on Jan 17, 2018	20,000	N/A
Kimco Realty Corp., Series K, 5.63 Percent	Q4 2017 Filed on Jan 17, 2018	24,367	N/A
Southern Co., 5.25 Percent	Q4 2017 Filed on Jan 17, 2018	30,000	N/A
Jp Morgan Chase & Co., Series T, 6.70 Percent	Q4 2017 Filed on Jan 17, 2018	12,000	N/A
Hercules Capital, Inc., 6.25 Percent	Q4 2017 Filed on Jan 17, 2018	2,000	N/A
Hancock Holding Co., 5.95 Percent	Q4 2017 Filed on Jan 17, 2018	16,400	N/A
Aegon Nv, 6.38 Percent	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
Citigroup, Inc., Series S, 6.30 Percent	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
CPRK Citigroup Inc. Dep Shs Repstg	Q4 2017 Filed on Jan 17, 2018	12,000	N/A
Jp Morgan Chase & Co., Series Aa, 6.10 Percent	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
Northern Trust Corp., Series C, 5.85 Percent	Q4 2017 Filed on Jan 17, 2018	6,000	N/A
ZIONL Zions Bancorporation, National Association Industrials	Q4 2017 Filed on Jan 17, 2018	20,000	$28.7 - $31.0 $574K - $620K
Cbl & Associates Properties, Inc., Series D, 7.38 Percent	Q4 2017 Filed on Jan 17, 2018	4,800	N/A
Cbl & Associates Properties, Inc., Series E, 6.63 Percent	Q4 2017 Filed on Jan 17, 2018	2,640	N/A
Citigroup, Inc., Series L, 6.88 Percent	Q4 2017 Filed on Jan 17, 2018	3,000	N/A
Gramercy Property Trust, Series A, 7.13 Percent	Q4 2017 Filed on Jan 17, 2018	3,000	N/A
SLGPRI Sl Green Realty Corp Pfd Ser I	Q4 2017 Filed on Jan 17, 2018	8,100	N/A
Urstadt Biddle Properties, Inc., Series F, 7.13 Percent	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
Next Era Energy Capital Holdings, Inc., Series H, 5.63 Percent	Q4 2017 Filed on Jan 17, 2018	18,775	N/A
Next Era Energy Capital Holdings, Inc., Series K, 5.25 Percent	Q4 2017 Filed on Jan 17, 2018	25,000	N/A

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