Aurora Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,914
| Closed | -$957K | – | 126 |
|
|
2024
Q3 | $957K | Buy |
37,914
+399
| +1% | +$10.1K | 0.52% | 96 |
|
|
2024
Q2 | $934K | Sell |
37,515
-266
| -0.7% | -$6.63K | 0.55% | 86 |
|
|
2024
Q1 | $945K | Buy |
37,781
+926
| +3% | +$23.2K | 0.54% | 92 |
|
|
2023
Q4 | $1.02M | Sell |
36,855
-105
| -0.3% | -$2.9K | 0.66% | 82 |
|
|
2023
Q3 | $924K | Buy |
36,960
+2,676
| +8% | +$66.9K | 0.61% | 98 |
|
|
2023
Q2 | $871K | Sell |
34,284
-467
| -1% | -$11.9K | 0.56% | 99 |
|
|
2023
Q1 | $868K | Sell |
34,751
-720
| -2% | -$18K | 0.57% | 98 |
|
|
2022
Q4 | $889K | Sell |
35,471
-671
| -2% | -$16.8K | 0.61% | 85 |
|
|
2022
Q3 | $946K | Buy |
36,142
+3,398
| +10% | +$88.9K | 0.72% | 78 |
|
|
2022
Q2 | $853K | Buy |
32,744
+180
| +0.6% | +$4.69K | 0.62% | 97 |
|
|
2022
Q1 | $897K | Buy |
32,564
+2,214
| +7% | +$61K | 0.57% | 102 |
|
|
2021
Q4 | $901K | Buy |
30,350
+9,596
| +46% | +$285K | 0.54% | 103 |
|
|
2021
Q3 | $645K | Buy |
20,754
+930
| +5% | +$28.9K | 0.45% | 111 |
|
|
2021
Q2 | $637K | Buy |
19,824
+1,092
| +6% | +$35.1K | 0.45% | 107 |
|
|
2021
Q1 | $588K | Buy |
18,732
+375
| +2% | +$11.8K | 0.43% | 104 |
|
|
2020
Q4 | $549K | Sell |
18,357
-221
| -1% | -$6.61K | 0.44% | 105 |
|
|
2020
Q3 | $553K | Buy |
18,578
+1,429
| +8% | +$42.5K | 0.46% | 106 |
|
|
2020
Q2 | $472K | Hold |
17,149
| – | – | 0.45% | 107 |
|
|
2020
Q1 | $444K | Sell |
17,149
-4,878
| -22% | -$126K | 0.49% | 101 |
|
|
2019
Q4 | $622K | Sell |
22,027
-30,711
| -58% | -$867K | 0.47% | 107 |
|
|
2019
Q3 | $1.48M | Buy |
52,738
+212
| +0.4% | +$5.95K | 0.72% | 86 |
|
|
2019
Q2 | $1.42M | Sell |
52,526
-390
| -0.7% | -$10.5K | 0.68% | 91 |
|
|
2019
Q1 | $1.45M | Buy |
52,916
+741
| +1% | +$20.3K | 0.72% | 83 |
|
|
2018
Q4 | $1.32M | Buy |
52,175
+1,977
| +4% | +$49.9K | 0.72% | 83 |
|
|
2018
Q3 | $1.31M | Sell |
50,198
-270
| -0.5% | -$7.06K | 0.62% | 93 |
|
|
2018
Q2 | $1.31M | Buy |
50,468
+390
| +0.8% | +$10.2K | 0.64% | 92 |
|
|
2018
Q1 | $1.3M | Buy |
50,078
+1,501
| +3% | +$39K | 0.65% | 87 |
|
|
2017
Q4 | $1.28M | Buy |
+48,577
| New | +$1.28M | 0.64% | 88 |
|