Carson Wealth (CWM LLC)’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q4	–	Sell	-100	Closed	-$3K	–	4677
2023 Q3	$3K	Hold	100	–	–	﹤0.01%	3743
2023 Q2	$3K	Buy	+100	New	+$2.52K	﹤0.01%	3737

Other funds holding EQC.PRD

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

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

BHWM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

PAIM

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

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

AIC

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

Carson Wealth (CWM LLC)'s EQC.PRD Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2023, closing a stake of 100 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in EQC.PRD in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 100 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2023, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2023 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $3K in Q3 2023.
36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.