Bar Harbor Trust Services’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Bar Harbor Trust Services’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,674	Closed	-$1.04M	–	136
2022 Q1	$1.04M	Buy	+37,674	New	+$1.08M	0.31%	75
2021 Q1	–	Sell	-75,131	Closed	-$2.25M	–	128
2020 Q4	$2.25M	Sell	75,131 -2,670	-3%	-$78.9K	0.84%	31
2020 Q3	$2.26M	Buy	77,801 +3,465	+5%	+$99.2K	0.95%	28
2020 Q2	$2.04M	Buy	74,336 +13,906	+23%	+$377K	0.92%	28
2020 Q1	$1.56M	Sell	60,430 -17,200	-22%	-$480K	1.12%	21
2019 Q4	$2.19M	Sell	77,630 -58,782	-43%	-$1.68M	0.87%	26
2019 Q3	$3.83M	Buy	136,412 +9,852	+8%	+$268K	2.13%	20
2019 Q2	$3.49M	Buy	126,560 +8,184	+7%	+$221K	2.16%	16
2019 Q1	$3.24M	Buy	118,376 +5,429	+5%	+$142K	1.8%	22
2018 Q4	$2.85M	Buy	112,947 +2,650	+2%	+$68K	2.04%	18
2018 Q3	$2.88M	Buy	110,297 +10,275	+10%	+$268K	1.4%	24
2018 Q2	$2.6M	Buy	100,022 +11,155	+13%	+$288K	1.42%	22
2018 Q1	$2.31M	Sell	88,867 -555	-0.6%	-$14.5K	1.27%	24
2017 Q4	$2.38M	Buy	89,422 +3,875	+5%	+$102K	1.26%	24
2017 Q3	$2.28M	Sell	85,547 -2,705	-3%	-$70.8K	1.21%	25
2017 Q2	$2.3M	Buy	88,252 +9,845	+13%	+$254K	1.21%	26
2017 Q1	$2M	Buy	78,407 +16,025	+26%	+$407K	1.02%	29
2016 Q4	$1.59M	Buy	62,382 +30,505	+96%	+$802K	0.83%	31
2016 Q3	$863K	Buy	+31,877	New	+$856K	0.46%	34

Other funds holding EQC.PRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AIC

Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Bar Harbor Trust Services's EQC.PRD Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q2 2022, closing a stake of 37,674 shares — an estimated $1.04M sold.

Bar Harbor Trust Services first reported a position in EQC.PRD in Q3 2016 and held it in 19 quarters. The position peaked at $3.83M in Q3 2019. 31 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2022.

Bar Harbor Trust Services reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 37,674 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q2 2022, an estimated $1.04M.
Bar Harbor Trust Services first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2016 and held it in 19 quarters.
Bar Harbor Trust Services's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $3.83M in Q3 2019.
31 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.