Cohen & Steers’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Cohen & Steers’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
2018 Q4	–	Sell	-392,268	Closed	-$10.3M	–	443
2018 Q3	$10.3M	Sell	392,268 -200,000	-34%	-$5.21M	0.03%	166
2018 Q2	$15.4M	Hold	592,268	–	–	0.04%	138
2018 Q1	$15.4M	Sell	592,268 -24,035	-4%	-$627K	0.05%	136
2017 Q4	$16.4M	Hold	616,303	–	–	0.05%	146
2017 Q3	$16.4M	Sell	616,303 -25,000	-4%	-$654K	0.04%	139
2017 Q2	$16.7M	Buy	641,303 +1,654	+0.3%	+$42.7K	0.04%	154
2017 Q1	$16.3M	Buy	639,649 +17,000	+3%	+$432K	0.04%	159
2016 Q4	$15.8M	Buy	622,649 +22,390	+4%	+$589K	0.04%	146
2016 Q3	$16.3M	Buy	600,259 +31,655	+6%	+$850K	0.04%	143
2016 Q2	$15M	Buy	568,604 +8,249	+1%	+$212K	0.04%	157
2016 Q1	$14M	Hold	560,355	–	–	0.04%	156
2015 Q4	$13.9M	Sell	560,355 -25,000	-4%	-$615K	0.04%	140
2015 Q3	$14.2M	Sell	585,355 -15,600	-3%	-$386K	0.04%	149
2015 Q2	$14.6M	Buy	600,955 +9,861	+2%	+$242K	0.04%	162
2015 Q1	$14.6M	Buy	591,094 +274,203	+87%	+$6.68M	0.04%	178
2014 Q4	$7.61M	Buy	316,891 +6,243	+2%	+$152K	0.02%	232
2014 Q3	$7.42M	Buy	+310,648	New	+$7.52M	0.02%	237

Other funds holding EQC.PRD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

AIC

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers's EQC.PRD Position: Q4 2018 in Review

Cohen & Steers sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2018, closing a stake of 392,268 shares — an estimated $10.3M sold.

Cohen & Steers first reported a position in EQC.PRD in Q3 2014 and held it in 17 quarters. The position peaked at $16.7M in Q2 2017. 26 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2018.

Cohen & Steers reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2018 after selling out during the quarter.
Cohen & Steers sold 392,268 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2018, an estimated $10.3M.
Cohen & Steers first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 17 quarters.
Cohen & Steers's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $16.7M in Q2 2017.
26 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.