Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11062 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10942 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11468 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11352 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11091 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 8791 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7666 |
|