DADC
EQC.PRD

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

D.A. Davidson & Co’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
2024
Q3 		– Sell
-42,624
Closed -$1.06M – 1459
2024
Q2 		$1.06M Buy
42,624
+2,410
+6% +$60.1K 0.01% 717
2024
Q1 		$1.01M Buy
40,214
+16,748
+71% +$422K 0.01% 736
2023
Q4 		$590K Buy
23,466
+3,757
+19% +$93.3K 0.01% 891
2023
Q3 		$493K Buy
19,709
+3,215
+19% +$80.7K 0.01% 914
2023
Q2 		$419K Hold
16,494
– – ﹤0.01% 969
2023
Q1 		$411K Sell
16,494
-225
-1% -$5.67K ﹤0.01% 951
2022
Q4 		$419K Sell
16,719
-563
-3% -$14.3K ﹤0.01% 916
2022
Q3 		$450K Buy
17,282
+137
+0.8% +$3.63K 0.01% 850
2022
Q2 		$447K Sell
17,145
-2,490
-13% -$66.5K 0.01% 859
2022
Q1 		$541K Sell
19,635
-3,009
-13% -$86.4K 0.01% 850
2021
Q4 		$677K Buy
+22,644
New +$688K 0.01% 778
2020
Q2 		– Sell
-56,422
Closed -$1.46M – 1046
2020
Q1 		$1.46M Buy
56,422
+20,736
+58% +$579K 0.03% 379
2019
Q4 		$1.01M Buy
35,686
+558
+2% +$15.9K 0.02% 506
2019
Q3 		$985K Buy
35,128
+2,925
+9% +$79.7K 0.02% 482
2019
Q2 		$888K Sell
32,203
-3,069
-9% -$82.8K 0.02% 501
2019
Q1 		$965K Buy
35,272
+75
+0.2% +$1.96K 0.02% 516
2018
Q4 		$889K Sell
35,197
-1,558
-4% -$40K 0.02% 502
2018
Q3 		$960K Buy
36,755
+3,409
+10% +$88.9K 0.02% 519
2018
Q2 		$868K Sell
33,346
-1,200
-3% -$31K 0.02% 536
2018
Q1 		$898K Buy
34,546
+840
+2% +$21.9K 0.02% 497
2017
Q4 		$890K Buy
33,706
+1,580
+5% +$41.4K 0.02% 492
2017
Q3 		$855K Buy
32,126
+236
+0.7% +$6.17K 0.02% 541
2017
Q2 		$830K Buy
31,890
+161
+0.5% +$4.15K 0.02% 494
2017
Q1 		$810K Buy
31,729
+1,050
+3% +$26.7K 0.02% 484
2016
Q4 		$784K Buy
30,679
+200
+0.7% +$5.26K 0.02% 525
2016
Q3 		$825K Hold
30,479
– – 0.02% 505
2016
Q2 		$796K Buy
30,479
+550
+2% +$14.2K 0.02% 441
2016
Q1 		$751K Buy
29,929
+2,450
+9% +$60.2K 0.02% 440
2015
Q4 		$683K Buy
27,479
+1,100
+4% +$27.1K 0.02% 470
2015
Q3 		$646K Buy
26,379
+4,909
+23% +$121K 0.02% 472
2015
Q2 		$522K Buy
21,470
+50
+0.2% +$1.23K 0.02% 562
2015
Q1 		$525K Buy
21,420
+12,607
+143% +$307K 0.02% 561
2014
Q4 		$211K Buy
8,813
+4,152
+89% +$101K 0.01% 847
2014
Q3 		$111K Buy
+4,661
New +$113K ﹤0.01% 1070

Other funds holding EQC.PRD

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

D.A. Davidson & Co's EQC.PRD Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2024, closing a stake of 42,624 shares — an estimated $1.06M sold.

D.A. Davidson & Co first reported a position in EQC.PRD in Q3 2014 and held it in 34 quarters. The position peaked at $1.46M in Q1 2020. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 42,624 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2024, an estimated $1.06M.
  • D.A. Davidson & Co first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 34 quarters.
  • D.A. Davidson & Co's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $1.46M in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.