Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,310
| Closed | -$508K | – | 5643 |
|
|
2020
Q2 | $508K | Hold |
18,310
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q1 | $532K | Buy |
18,310
+5,165
| +39% | +$150K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $358K | Sell |
13,145
-268
| -2% | -$7.3K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $349K | Buy |
13,413
+315
| +2% | +$8.2K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $341K | Sell |
13,098
-77
| -0.6% | -$2.01K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $342K | Sell |
13,175
-123
| -0.9% | -$3.19K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $346K | Buy |
13,298
+298
| +2% | +$7.75K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $340K | Buy |
+13,000
| New | +$340K | ﹤0.01% | 3424 |
|