Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,448
| Closed | -$1.42M | – | 1219 |
|
|
2018
Q3 | $1.42M | Sell |
54,448
-24,000
| -31% | -$627K | 0.01% | 434 |
|
|
2018
Q2 | $2.04M | Hold |
78,448
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $2.04M | Sell |
78,448
-20,000
| -20% | -$520K | 0.02% | 373 |
|
|
2017
Q4 | $2.59M | Hold |
98,448
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $2.62M | Sell |
98,448
-25,000
| -20% | -$666K | 0.02% | 299 |
|
|
2017
Q2 | $3.22M | Buy |
123,448
+1,071
| +0.9% | +$27.9K | 0.02% | 257 |
|
|
2017
Q1 | $3.13M | Sell |
122,377
-7,000
| -5% | -$179K | 0.02% | 267 |
|
|
2016
Q4 | $3.31M | Buy |
129,377
+21,009
| +19% | +$537K | 0.02% | 214 |
|
|
2016
Q3 | $2.94M | Buy |
108,368
+43,696
| +68% | +$1.18M | 0.02% | 241 |
|
|
2016
Q2 | $1.69M | Buy |
64,672
+16,596
| +35% | +$434K | 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% | -$76K | 0.01% | 340 |
|
|
2015
Q2 | $1.25M | Buy |
51,176
+9,861
| +24% | +$240K | 0.01% | 351 |
|
|
2015
Q1 | $1.01M | Buy |
41,315
+25,940
| +169% | +$636K | 0.01% | 329 |
|
|
2014
Q4 | $369K | Buy |
15,375
+4,475
| +41% | +$107K | ﹤0.01% | 488 |
|
|
2014
Q3 | $260K | Buy |
+10,900
| New | +$260K | ﹤0.01% | 565 |
|