Daiwa Securities Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Daiwa Securities Group’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94,150	Closed	-$2.39M	–	987
2016 Q1	$2.39M	Hold	94,150	–	–	0.02%	258
2015 Q4	$2.41M	Hold	94,150	–	–	0.02%	244
2015 Q3	$2.4M	Hold	94,150	–	–	0.02%	239
2015 Q2	$2.4M	Hold	94,150	–	–	0.02%	271
2015 Q1	$2.45M	Sell	94,150 -60,000	-39%	-$1.55M	0.02%	249
2014 Q4	$3.93M	Buy	154,150 +50,626	+49%	+$1.29M	0.03%	190
2014 Q3	$2.67M	Buy	+103,524	New	+$2.63M	0.02%	197

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Daiwa Securities Group's EQC.PRE Position: Q2 2016 in Review

Daiwa Securities Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 94,150 shares — an estimated $2.39M sold.

Daiwa Securities Group first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $3.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Daiwa Securities Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Daiwa Securities Group sold 94,150 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $2.39M.
Daiwa Securities Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Daiwa Securities Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $3.93M in Q4 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.