Advisor Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q3 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q1 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q2 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q1 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q3 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q2 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q1 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q4 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q3 | $68K | Sell |
2,500
-607
| -20% | -$16.5K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $80K | Buy |
+3,107
| New | +$80K | ﹤0.01% | 2088 |
|