Cohen & Steers’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Cohen & Steers’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$93K	0.02%	258
2015 Q1	$5.23M	Sell	200,675 -51,000	-20%	-$1.32M	0.01%	257
2014 Q4	$6.42M	Buy	251,675 +85,151	+51%	+$2.18M	0.02%	248
2014 Q3	$4.29M	Buy	+166,524	New	+$4.24M	0.01%	276

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Cohen & Steers's EQC.PRE Position: Q2 2016 in Review

Cohen & Steers sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 192,075 shares — an estimated $4.88M sold.

Cohen & Steers first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $6.42M in Q4 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Cohen & Steers reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 192,075 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $4.88M.
Cohen & Steers first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Cohen & Steers's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $6.42M in Q4 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.