Bar Harbor Wealth Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-216,620
Closed -$5.47M 273
2024
Q3
$5.47M Sell
216,620
-5,900
-3% -$148K 0.35% 72
2024
Q2
$5.54M Sell
222,520
-359
-0.2% -$8.96K 0.37% 72
2024
Q1
$5.57M Buy
222,879
+886
+0.4% +$22.3K 0.37% 72
2023
Q4
$5.58M Buy
221,993
+9,218
+4% +$229K 0.42% 64
2023
Q3
$5.32M Buy
212,775
+4,251
+2% +$107K 0.42% 66
2023
Q2
$5.3M Buy
208,524
+20,481
+11% +$516K 0.41% 67
2023
Q1
$4.7M Buy
188,043
+102,729
+120% +$2.59M 0.37% 71
2022
Q4
$2.14M Buy
85,314
+47,162
+124% +$1.19M 0.17% 116
2022
Q3
$998K Buy
38,152
+478
+1% +$12.7K 0.09% 145
2022
Q2
$982K Buy
+37,674
New +$1.01M 0.08% 153

Bar Harbor Wealth Management's EQC.PRD Position: Q4 2024 in Review

Bar Harbor Wealth Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 216,620 shares — an estimated $5.47M sold.

Bar Harbor Wealth Management first reported a position in EQC.PRD in Q2 2022 and held it in 10 quarters. The position peaked at $5.58M in Q4 2023. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.

  • Bar Harbor Wealth Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 216,620 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $5.47M.
  • Bar Harbor Wealth Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2022 and held it in 10 quarters.
  • Bar Harbor Wealth Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $5.58M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.