Caldwell Sutter Capital’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 |
-4,200
| Closed | -$106K | – | 930 |
|
|
2024
Q3 | $106K | Hold |
4,200
| – | – | 0.05% | 273 |
|
|
2024
Q2 | $105K | Hold |
4,200
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $105K | Hold |
4,200
| – | – | 0.05% | 268 |
|
|
2023
Q4 | $106K | Hold |
4,200
| – | – | 0.05% | 262 |
|
|
2023
Q3 | $105K | Hold |
4,200
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $107K | Hold |
4,200
| – | – | 0.06% | 242 |
|
|
2023
Q1 | $105K | Hold |
4,200
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $105K | Buy |
+4,200
| New | +$105K | 0.09% | 137 |
|