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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,040
| Closed | -$733K | – | 4461 |
|
|
2024
Q3 | $733K | Sell |
29,040
-1,682
| -5% | -$42.5K | ﹤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% | +$232K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $490K | Sell |
19,492
-2,050
| -10% | -$51.5K | ﹤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% | +$75.2K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $335K | Buy |
13,399
+2,905
| +28% | +$72.6K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $263K | Sell |
10,494
-408
| -4% | -$10.2K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $285K | Buy |
+10,902
| New | +$285K | ﹤0.01% | 3381 |
|