Edgemoor Investment Advisors’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
Q4 | – | Sell |
-73,928
| Closed | -$1.87M | – | 171 |
|
|
2024
Q3 | $1.87M | Sell |
73,928
-850
| -1% | -$21.5K | 0.16% | 71 |
|
|
2024
Q2 | $1.86M | Sell |
74,778
-3,240
| -4% | -$80.7K | 0.17% | 66 |
|
|
2024
Q1 | $1.95M | Sell |
78,018
-1,852
| -2% | -$46.3K | 0.18% | 71 |
|
|
2023
Q4 | $2.01M | Sell |
79,870
-3,380
| -4% | -$84.9K | 0.21% | 68 |
|
|
2023
Q3 | $2.08M | Sell |
83,250
-1,930
| -2% | -$48.3K | 0.25% | 66 |
|
|
2023
Q2 | $2.16M | Sell |
85,180
-9,885
| -10% | -$251K | 0.24% | 65 |
|
|
2023
Q1 | $2.38M | Sell |
95,065
-481
| -0.5% | -$12K | 0.29% | 63 |
|
|
2022
Q4 | $2.39M | Buy |
95,546
+19
| +0% | +$476 | 0.3% | 63 |
|
|
2022
Q3 | $2.5M | Sell |
95,527
-1,434
| -1% | -$37.5K | 0.33% | 63 |
|
|
2022
Q2 | $2.53M | Sell |
96,961
-708
| -0.7% | -$18.4K | 0.32% | 64 |
|
|
2022
Q1 | $2.69M | Buy |
+97,669
| New | +$2.69M | 0.28% | 66 |
|
|
2020
Q4 | – | Sell |
-111,712
| Closed | -$3.25M | – | 139 |
|
|
2020
Q3 | $3.25M | Sell |
111,712
-1,180
| -1% | -$34.3K | 0.4% | 52 |
|
|
2020
Q2 | $3.11M | Sell |
112,892
-735
| -0.6% | -$20.2K | 0.42% | 54 |
|
|
2020
Q1 | $2.94M | Sell |
113,627
-4,291
| -4% | -$111K | 0.48% | 52 |
|
|
2019
Q4 | $3.33M | Sell |
117,918
-2,566
| -2% | -$72.5K | 0.38% | 63 |
|
|
2019
Q3 | $3.38M | Sell |
120,484
-350
| -0.3% | -$9.82K | 0.42% | 62 |
|
|
2019
Q2 | $3.33M | Sell |
120,834
-4,000
| -3% | -$110K | 0.42% | 63 |
|
|
2019
Q1 | $3.42M | Sell |
124,834
-225
| -0.2% | -$6.16K | 0.45% | 59 |
|
|
2018
Q4 | $3.16M | Sell |
125,059
-1,800
| -1% | -$45.5K | 0.47% | 59 |
|
|
2018
Q3 | $3.32M | Sell |
126,859
-2,845
| -2% | -$74.3K | 0.41% | 62 |
|
|
2018
Q2 | $3.38M | Sell |
129,704
-7,455
| -5% | -$194K | 0.45% | 62 |
|
|
2018
Q1 | $3.57M | Sell |
137,159
-2,340
| -2% | -$60.8K | 0.47% | 59 |
|
|
2017
Q4 | $3.69M | Sell |
139,499
-500
| -0.4% | -$13.2K | 0.47% | 57 |
|
|
2017
Q3 | $3.73M | Sell |
139,999
-2,635
| -2% | -$70.2K | 0.5% | 59 |
|
|
2017
Q2 | $3.71M | Hold |
142,634
| – | – | 0.51% | 62 |
|
|
2017
Q1 | $3.65M | Sell |
142,634
-1,960
| -1% | -$50.1K | 0.52% | 60 |
|
|
2016
Q4 | $3.7M | Sell |
144,594
-5,620
| -4% | -$144K | 0.56% | 59 |
|
|
2016
Q3 | $4.07M | Sell |
150,214
-2,670
| -2% | -$72.4K | 0.63% | 58 |
|
|
2016
Q2 | $4M | Buy |
152,884
+2,050
| +1% | +$53.6K | 0.63% | 56 |
|
|
2016
Q1 | $3.79M | Buy |
150,834
+2,060
| +1% | +$51.7K | 0.59% | 59 |
|
|
2015
Q4 | $3.7M | Buy |
148,774
+27,555
| +23% | +$685K | 0.56% | 61 |
|
|
2015
Q3 | $2.97M | Buy |
121,219
+500
| +0.4% | +$12.3K | 0.45% | 67 |
|
|
2015
Q2 | $2.94M | Buy |
120,719
+26,252
| +28% | +$639K | 0.43% | 63 |
|
|
2015
Q1 | $2.32M | Buy |
94,467
+5,800
| +7% | +$142K | 0.33% | 66 |
|
|
2014
Q4 | $2.13M | Buy |
88,667
+13,410
| +18% | +$322K | 0.31% | 65 |
|
|
2014
Q3 | $1.8M | Buy |
+75,257
| New | +$1.8M | 0.26% | 72 |
|