Cohen & Steers’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192,075
| Closed | -$4.88M | – | 457 |
|
|
2016
Q1 | $4.88M | Sell |
192,075
-5,000
| -3% | -$127K | 0.01% | 240 |
|
|
2015
Q4 | $5.04M | Hold |
197,075
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $5.02M | Hold |
197,075
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $5.03M | Sell |
197,075
-3,600
| -2% | -$91.8K | 0.02% | 258 |
|
|
2015
Q1 | $5.23M | Sell |
200,675
-51,000
| -20% | -$1.33M | 0.01% | 257 |
|
|
2014
Q4 | $6.42M | Buy |
251,675
+85,151
| +51% | +$2.17M | 0.02% | 248 |
|
|
2014
Q3 | $4.29M | Buy |
+166,524
| New | +$4.29M | 0.01% | 276 |
|