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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10.3M | Sell |
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|
2018
Q2 | $15.4M | Hold |
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|
2018
Q1 | $15.4M | Sell |
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|
2017
Q4 | $16.4M | Hold |
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|
2017
Q3 | $16.4M | Sell |
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2017
Q2 | $16.7M | Buy |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | $15.8M | Buy |
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|
2016
Q3 | $16.3M | Buy |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $14M | Hold |
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|
2015
Q4 | $13.9M | Sell |
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|
2015
Q3 | $14.2M | Sell |
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|
2015
Q2 | $14.6M | Buy |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $7.61M | Buy |
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|
2014
Q3 | $7.42M | Buy |
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