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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,620
| Closed | -$5.47M | – | 273 |
|
|
2024
Q3 | $5.47M | Sell |
216,620
-5,900
| -3% | -$149K | 0.35% | 72 |
|
|
2024
Q2 | $5.54M | Sell |
222,520
-359
| -0.2% | -$8.94K | 0.37% | 72 |
|
|
2024
Q1 | $5.57M | Buy |
222,879
+886
| +0.4% | +$22.2K | 0.37% | 72 |
|
|
2023
Q4 | $5.58M | Buy |
221,993
+9,218
| +4% | +$232K | 0.42% | 64 |
|
|
2023
Q3 | $5.32M | Buy |
212,775
+4,251
| +2% | +$106K | 0.42% | 66 |
|
|
2023
Q2 | $5.3M | Buy |
208,524
+20,481
| +11% | +$520K | 0.41% | 67 |
|
|
2023
Q1 | $4.7M | Buy |
188,043
+102,729
| +120% | +$2.57M | 0.37% | 71 |
|
|
2022
Q4 | $2.14M | Buy |
85,314
+47,162
| +124% | +$1.18M | 0.17% | 116 |
|
|
2022
Q3 | $998K | Buy |
38,152
+478
| +1% | +$12.5K | 0.09% | 145 |
|
|
2022
Q2 | $982K | Buy |
+37,674
| New | +$982K | 0.08% | 153 |
|