CSS LLC’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
2014
Q4
Sell
-13,992
Closed -$335K 917
2014
Q3
$335K Buy
+13,992
New +$339K 0.02% 552

Other funds holding EQC.PRD

CSS LLC's EQC.PRD Position: Q4 2014 in Review

CSS LLC sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2014, closing a stake of 13,992 shares — an estimated $335K sold.

CSS LLC first reported a position in EQC.PRD in Q3 2014 and held it in 1 quarter. The position peaked at $335K in Q3 2014. 23 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2014.

  • CSS LLC reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 13,992 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2014, an estimated $335K.
  • CSS LLC first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 1 quarter.
  • CSS LLC's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $335K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.