EII Capital Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

EII Capital Management’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
2021 Q4	–	Sell	-11,000	Closed	-$342K	–	180
2021 Q3	$342K	Hold	11,000	–	–	0.16%	125
2021 Q2	$354K	Buy	11,000 +1,000	+10%	+$31.6K	0.17%	129
2021 Q1	$314K	Hold	10,000	–	–	0.16%	128
2020 Q4	$299K	Hold	10,000	–	–	0.17%	125
2020 Q3	$290K	Hold	10,000	–	–	0.18%	112
2020 Q2	$275K	Hold	10,000	–	–	0.18%	115
2020 Q1	$259K	Hold	10,000	–	–	0.17%	122
2019 Q4	$282	Hold	10,000	–	–	0.08%	139
2019 Q3	$280	Hold	10,000	–	–	0.08%	140
2019 Q2	$276K	Hold	10,000	–	–	0.15%	131
2019 Q1	$274K	Hold	10,000	–	–	0.15%	137
2018 Q4	$253K	Hold	10,000	–	–	0.14%	135
2018 Q3	$255K	Buy	+10,000	New	+$261K	0.14%	138

Other funds holding EQC.PRD

BlackRock New York $5.72T AUM 30.48% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EII Capital Management's EQC.PRD Position: Q4 2021 in Review

EII Capital Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2021, closing a stake of 11,000 shares — an estimated $342K sold.

EII Capital Management first reported a position in EQC.PRD in Q3 2018 and held it in 13 quarters. The position peaked at $354K in Q2 2021. 22 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2021.

EII Capital Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 11,000 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2021, an estimated $342K.
EII Capital Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2018 and held it in 13 quarters.
EII Capital Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $354K in Q2 2021.
22 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.