EQC.PRD
Bank of America’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-763
| Closed | -$19.3K | – | 7513 |
|
|
2024
Q3 | $19.3K | Sell |
763
-900
| -54% | -$22.7K | ﹤0.01% | 5844 |
|
|
2024
Q2 | $41.4K | Hold |
1,663
| – | – | ﹤0.01% | 5709 |
|
|
2024
Q1 | $41.6K | Hold |
1,663
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q4 | $41.8K | Sell |
1,663
-344
| -17% | -$8.64K | ﹤0.01% | 5718 |
|
|
2023
Q3 | $50.2K | Hold |
2,007
| – | – | ﹤0.01% | 5613 |
|
|
2023
Q2 | $51K | Buy |
2,007
+100
| +5% | +$2.54K | ﹤0.01% | 5599 |
|
|
2023
Q1 | $47.6K | Buy |
1,907
+363
| +24% | +$9.07K | ﹤0.01% | 5721 |
|
|
2022
Q4 | $38.7K | Sell |
1,544
-550
| -26% | -$13.8K | ﹤0.01% | 5778 |
|
|
2022
Q3 | $55K | Buy |
2,094
+344
| +20% | +$9.04K | ﹤0.01% | 5795 |
|
|
2022
Q2 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 6077 |
|
|
2022
Q1 | $48K | Sell |
1,750
-3,815
| -69% | -$105K | ﹤0.01% | 6402 |
|
|
2021
Q4 | $166K | Buy |
+5,565
| New | +$166K | ﹤0.01% | 5788 |
|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$45K | – | 6719 |
|
|
2020
Q3 | $45K | Sell |
1,550
-61
| -4% | -$1.77K | ﹤0.01% | 5405 |
|
|
2020
Q2 | $45K | Buy |
1,611
+611
| +61% | +$17.1K | ﹤0.01% | 5450 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5489 |
|
|
2019
Q4 | $28K | Sell |
1,000
-4,551
| -82% | -$127K | ﹤0.01% | 5595 |
|
|
2019
Q3 | $156K | Sell |
5,551
-1,400
| -20% | -$39.3K | ﹤0.01% | 5017 |
|
|
2019
Q2 | $192K | Hold |
6,951
| – | – | ﹤0.01% | 4916 |
|
|
2019
Q1 | $190K | Sell |
6,951
-800
| -10% | -$21.9K | ﹤0.01% | 4824 |
|
|
2018
Q4 | $196K | Hold |
7,751
| – | – | ﹤0.01% | 4809 |
|
|
2018
Q3 | $203K | Buy |
7,751
+1,400
| +22% | +$36.7K | ﹤0.01% | 4775 |
|
|
2018
Q2 | $165K | Sell |
6,351
-5,300
| -45% | -$138K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $303K | Sell |
11,651
-9,100
| -44% | -$237K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $548K | Sell |
20,751
-13,180
| -39% | -$348K | ﹤0.01% | 4172 |
|
|
2017
Q3 | $904K | Buy |
33,931
+1,630
| +5% | +$43.4K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $841K | Buy |
32,301
+820
| +3% | +$21.4K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $805K | Buy |
31,481
+3,455
| +12% | +$88.3K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $717K | Buy |
28,026
+8,071
| +40% | +$206K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $541K | Buy |
+19,955
| New | +$541K | ﹤0.01% | 3893 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$6K | – | 6715 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5708 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 5834 |
|
|
2015
Q3 | $6K | Sell |
250
-1,000
| -80% | -$24K | ﹤0.01% | 5680 |
|
|
2015
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 5170 |
|
|
2015
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 4884 |
|
|
2014
Q4 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 5049 |
|
|
2014
Q3 | $30K | Buy |
+1,250
| New | +$30K | ﹤0.01% | 5091 |
|