D.A. Davidson & Co’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
Q3 | – | Sell |
-42,624
| Closed | -$1.06M | – | 1444 |
|
|
2024
Q2 | $1.06M | Buy |
42,624
+2,410
| +6% | +$60K | 0.01% | 717 |
|
|
2024
Q1 | $1.01M | Buy |
40,214
+16,748
| +71% | +$419K | 0.01% | 736 |
|
|
2023
Q4 | $590K | Buy |
23,466
+3,757
| +19% | +$94.4K | 0.01% | 891 |
|
|
2023
Q3 | $493K | Buy |
19,709
+3,215
| +19% | +$80.4K | 0.01% | 914 |
|
|
2023
Q2 | $419K | Hold |
16,494
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $411K | Sell |
16,494
-225
| -1% | -$5.61K | ﹤0.01% | 951 |
|
|
2022
Q4 | $419K | Sell |
16,719
-563
| -3% | -$14.1K | ﹤0.01% | 916 |
|
|
2022
Q3 | $450K | Buy |
17,282
+137
| +0.8% | +$3.57K | 0.01% | 850 |
|
|
2022
Q2 | $447K | Sell |
17,145
-2,490
| -13% | -$64.9K | 0.01% | 859 |
|
|
2022
Q1 | $541K | Sell |
19,635
-3,009
| -13% | -$82.9K | 0.01% | 850 |
|
|
2021
Q4 | $677K | Buy |
+22,644
| New | +$677K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-56,422
| Closed | -$1.46M | – | 1046 |
|
|
2020
Q1 | $1.46M | Buy |
56,422
+20,736
| +58% | +$537K | 0.03% | 379 |
|
|
2019
Q4 | $1.01M | Buy |
35,686
+558
| +2% | +$15.7K | 0.02% | 506 |
|
|
2019
Q3 | $985K | Buy |
35,128
+2,925
| +9% | +$82K | 0.02% | 482 |
|
|
2019
Q2 | $888K | Sell |
32,203
-3,069
| -9% | -$84.6K | 0.02% | 501 |
|
|
2019
Q1 | $965K | Buy |
35,272
+75
| +0.2% | +$2.05K | 0.02% | 516 |
|
|
2018
Q4 | $889K | Sell |
35,197
-1,558
| -4% | -$39.4K | 0.02% | 502 |
|
|
2018
Q3 | $960K | Buy |
36,755
+3,409
| +10% | +$89K | 0.02% | 519 |
|
|
2018
Q2 | $868K | Sell |
33,346
-1,200
| -3% | -$31.2K | 0.02% | 536 |
|
|
2018
Q1 | $898K | Buy |
34,546
+840
| +2% | +$21.8K | 0.02% | 497 |
|
|
2017
Q4 | $890K | Buy |
33,706
+1,580
| +5% | +$41.7K | 0.02% | 492 |
|
|
2017
Q3 | $855K | Buy |
32,126
+236
| +0.7% | +$6.28K | 0.02% | 541 |
|
|
2017
Q2 | $830K | Buy |
31,890
+161
| +0.5% | +$4.19K | 0.02% | 494 |
|
|
2017
Q1 | $810K | Buy |
31,729
+1,050
| +3% | +$26.8K | 0.02% | 484 |
|
|
2016
Q4 | $784K | Buy |
30,679
+200
| +0.7% | +$5.11K | 0.02% | 525 |
|
|
2016
Q3 | $825K | Hold |
30,479
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $796K | Buy |
30,479
+550
| +2% | +$14.4K | 0.02% | 441 |
|
|
2016
Q1 | $751K | Buy |
29,929
+2,450
| +9% | +$61.5K | 0.02% | 440 |
|
|
2015
Q4 | $683K | Buy |
27,479
+1,100
| +4% | +$27.3K | 0.02% | 470 |
|
|
2015
Q3 | $646K | Buy |
26,379
+4,909
| +23% | +$120K | 0.02% | 472 |
|
|
2015
Q2 | $522K | Buy |
21,470
+50
| +0.2% | +$1.22K | 0.02% | 562 |
|
|
2015
Q1 | $525K | Buy |
21,420
+12,607
| +143% | +$309K | 0.02% | 561 |
|
|
2014
Q4 | $211K | Buy |
8,813
+4,152
| +89% | +$99.4K | 0.01% | 847 |
|
|
2014
Q3 | $111K | Buy |
+4,661
| New | +$111K | ﹤0.01% | 1070 |
|