Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-392,268
| Closed | -$10.3M | – | 443 |
|
|
2018
Q3 | $10.3M | Sell |
392,268
-200,000
| -34% | -$5.24M | 0.03% | 166 |
|
|
2018
Q2 | $15.4M | Hold |
592,268
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $15.4M | Sell |
592,268
-24,035
| -4% | -$625K | 0.05% | 136 |
|
|
2017
Q4 | $16.4M | Hold |
616,303
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $16.4M | Sell |
616,303
-25,000
| -4% | -$666K | 0.04% | 139 |
|
|
2017
Q2 | $16.7M | Buy |
641,303
+1,654
| +0.3% | +$42.9K | 0.04% | 154 |
|
|
2017
Q1 | $16.3M | Buy |
639,649
+17,000
| +3% | +$435K | 0.04% | 159 |
|
|
2016
Q4 | $15.8M | Buy |
622,649
+22,390
| +4% | +$568K | 0.04% | 146 |
|
|
2016
Q3 | $16.3M | Buy |
600,259
+31,655
| +6% | +$858K | 0.04% | 143 |
|
|
2016
Q2 | $15M | Buy |
568,604
+8,249
| +1% | +$217K | 0.04% | 157 |
|
|
2016
Q1 | $14M | Hold |
560,355
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $13.9M | Sell |
560,355
-25,000
| -4% | -$618K | 0.04% | 140 |
|
|
2015
Q3 | $14.2M | Sell |
585,355
-15,600
| -3% | -$379K | 0.04% | 149 |
|
|
2015
Q2 | $14.6M | Buy |
600,955
+9,861
| +2% | +$240K | 0.04% | 162 |
|
|
2015
Q1 | $14.6M | Buy |
591,094
+274,203
| +87% | +$6.76M | 0.04% | 178 |
|
|
2014
Q4 | $7.61M | Buy |
316,891
+6,243
| +2% | +$150K | 0.02% | 232 |
|
|
2014
Q3 | $7.42M | Buy |
+310,648
| New | +$7.42M | 0.02% | 237 |
|