DigitalBridge 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
2024
Q3
Sell
-93,730
Closed -$2.33M 83
2024
Q2
$2.33M Buy
93,730
+8,730
+10% +$217K 0.2% 48
2024
Q1
$2.13M Buy
85,000
+49,103
+137% +$1.23M 0.19% 43
2023
Q4
$902K Buy
+35,897
New +$902K 0.08% 47