Brookfield Corp’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 |
-64,286
| Closed | -$1.62M | – | 127 |
|
|
2024
Q3 | $1.62M | Sell |
64,286
-2,032
| -3% | -$51.3K | 0.01% | 91 |
|
|
2024
Q2 | $1.65M | Sell |
66,318
-3,974
| -6% | -$99K | 0.01% | 96 |
|
|
2024
Q1 | $1.76M | Sell |
70,292
-1,218
| -2% | -$30.5K | 0.01% | 92 |
|
|
2023
Q4 | $1.8M | Sell |
71,510
-4,500
| -6% | -$113K | 0.01% | 93 |
|
|
2023
Q3 | $1.9M | Buy |
76,010
+1,119
| +1% | +$28K | 0.01% | 86 |
|
|
2023
Q2 | $1.9M | Sell |
74,891
-20,130
| -21% | -$511K | 0.01% | 403 |
|
|
2023
Q1 | $2.37M | Buy |
95,021
+513
| +0.5% | +$12.8K | 0.01% | 391 |
|
|
2022
Q4 | $2.37M | Sell |
94,508
-200
| -0.2% | -$5.01K | 0.01% | 369 |
|
|
2022
Q3 | $2.48M | Buy |
94,708
+288
| +0.3% | +$7.54K | 0.01% | 406 |
|
|
2022
Q2 | $2.46M | Sell |
94,420
-19,754
| -17% | -$515K | 0.01% | 364 |
|
|
2022
Q1 | $3.15M | Buy |
114,174
+25,283
| +28% | +$696K | 0.01% | 322 |
|
|
2021
Q4 | $2.64M | Buy |
+88,891
| New | +$2.64M | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-20,922
| Closed | -$608K | – | 556 |
|
|
2020
Q3 | $608K | Sell |
20,922
-15,817
| -43% | -$460K | ﹤0.01% | 327 |
|
|
2020
Q2 | $1.01M | Buy |
+36,739
| New | +$1.01M | 0.01% | 284 |
|
|
2019
Q3 | – | Sell |
-32,564
| Closed | -$898K | – | 195 |
|
|
2019
Q2 | $898K | Buy |
32,564
+15,118
| +87% | +$417K | ﹤0.01% | 168 |
|
|
2019
Q1 | $477K | Sell |
17,446
-10,800
| -38% | -$295K | ﹤0.01% | 167 |
|
|
2018
Q4 | $713K | Sell |
28,246
-4,900
| -15% | -$124K | ﹤0.01% | 148 |
|
|
2018
Q3 | $866K | Hold |
33,146
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $863K | Buy |
+33,146
| New | +$863K | ﹤0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-33,146
| Closed | -$873K | – | 142 |
|
|
2017
Q4 | $873K | Buy |
+33,146
| New | +$873K | ﹤0.01% | 131 |
|
|
2017
Q3 | – | Sell |
-43,546
| Closed | -$1.13M | – | 148 |
|
|
2017
Q2 | $1.13M | Buy |
43,546
+4,800
| +12% | +$125K | 0.01% | 122 |
|
|
2017
Q1 | $990K | Buy |
38,746
+13,700
| +55% | +$350K | 0.01% | 124 |
|
|
2016
Q4 | $641K | Buy |
25,046
+3,300
| +15% | +$84.5K | ﹤0.01% | 152 |
|
|
2016
Q3 | $589K | Buy |
21,746
+15,700
| +260% | +$425K | ﹤0.01% | 148 |
|
|
2016
Q2 | $158K | Sell |
6,046
-21,084
| -78% | -$551K | ﹤0.01% | 190 |
|
|
2016
Q1 | $681K | Sell |
27,130
-31,700
| -54% | -$796K | ﹤0.01% | 143 |
|
|
2015
Q4 | $1.46M | Buy |
58,830
+5,830
| +11% | +$145K | 0.01% | 126 |
|
|
2015
Q3 | $1.3M | Buy |
53,000
+35,400
| +201% | +$868K | 0.01% | 129 |
|
|
2015
Q2 | $428K | Hold |
17,600
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $432K | Buy |
17,600
+8,000
| +83% | +$196K | ﹤0.01% | 152 |
|
|
2014
Q4 | $231K | Buy |
+9,600
| New | +$231K | ﹤0.01% | 137 |
|