EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$32.2K | 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 | +$255K | 0.14% | 138 |
|