Envestnet Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,040
Closed -$733K 4461
2024
Q3
$733K Sell
29,040
-1,682
-5% -$42.3K ﹤0.01% 3303
2024
Q2
$765K Buy
30,722
+1,950
+7% +$48.6K ﹤0.01% 3197
2024
Q1
$719K Buy
28,772
+9,280
+48% +$234K ﹤0.01% 3233
2023
Q4
$490K Sell
19,492
-2,050
-10% -$50.9K ﹤0.01% 3336
2023
Q3
$539K Buy
21,542
+5,182
+32% +$130K ﹤0.01% 3209
2023
Q2
$416K Buy
16,360
+2,961
+22% +$74.6K ﹤0.01% 3308
2023
Q1
$335K Buy
13,399
+2,905
+28% +$73.2K ﹤0.01% 3391
2022
Q4
$263K Sell
10,494
-408
-4% -$10.3K ﹤0.01% 3511
2022
Q3
$285K Buy
+10,902
New +$289K ﹤0.01% 3381

Envestnet Asset Management's EQC.PRD Position: Q4 2024 in Review

Envestnet Asset Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 29,040 shares — an estimated $733K sold.

Envestnet Asset Management first reported a position in EQC.PRD in Q3 2022 and held it in 9 quarters. The position peaked at $765K in Q2 2024. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.

  • Envestnet Asset Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 29,040 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $733K.
  • Envestnet Asset Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2022 and held it in 9 quarters.
  • Envestnet Asset Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $765K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.