Daiwa Securities Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Daiwa Securities Group’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
2018 Q4	–	Sell	-54,448	Closed	-$1.42M	–	1238
2018 Q3	$1.42M	Sell	54,448 -24,000	-31%	-$626K	0.01%	436
2018 Q2	$2.04M	Hold	78,448	–	–	0.02%	374
2018 Q1	$2.04M	Sell	78,448 -20,000	-20%	-$522K	0.02%	373
2017 Q4	$2.59M	Hold	98,448	–	–	0.02%	339
2017 Q3	$2.62M	Sell	98,448 -25,000	-20%	-$654K	0.02%	299
2017 Q2	$3.21M	Buy	123,448 +1,071	+0.9%	+$27.6K	0.02%	257
2017 Q1	$3.13M	Sell	122,377 -7,000	-5%	-$178K	0.02%	267
2016 Q4	$3.31M	Buy	129,377 +21,009	+19%	+$552K	0.02%	214
2016 Q3	$2.94M	Buy	108,368 +43,696	+68%	+$1.17M	0.02%	241
2016 Q2	$1.69M	Buy	64,672 +16,596	+35%	+$427K	0.01%	319
2016 Q1	$1.21M	Hold	48,076	–	–	0.01%	363
2015 Q4	$1.2M	Hold	48,076	–	–	0.01%	331
2015 Q3	$1.18M	Sell	48,076 -3,100	-6%	-$76.7K	0.01%	340
2015 Q2	$1.25M	Buy	51,176 +9,861	+24%	+$242K	0.01%	352
2015 Q1	$1.01M	Buy	41,315 +25,940	+169%	+$632K	0.01%	330
2014 Q4	$369K	Buy	15,375 +4,475	+41%	+$109K	﹤0.01%	488
2014 Q3	$260K	Buy	+10,900	New	+$264K	﹤0.01%	565

Other funds holding EQC.PRD

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

AIC

Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daiwa Securities Group's EQC.PRD Position: Q4 2018 in Review

Daiwa Securities Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2018, closing a stake of 54,448 shares — an estimated $1.42M sold.

Daiwa Securities Group first reported a position in EQC.PRD in Q3 2014 and held it in 17 quarters. The position peaked at $3.31M in Q4 2016. 26 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2018.

Daiwa Securities Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2018 after selling out during the quarter.
Daiwa Securities Group sold 54,448 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2018, an estimated $1.42M.
Daiwa Securities Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 17 quarters.
Daiwa Securities Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $3.31M in Q4 2016.
26 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.