Evermay Wealth 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 |
-2,341
| Closed | -$59.1K | – | 617 |
|
|
2024
Q3 | $59.1K | Hold |
2,341
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $58.3K | Hold |
2,341
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $58.5K | Buy |
2,341
+400
| +21% | +$10K | 0.01% | 341 |
|
|
2023
Q4 | $48.8K | Hold |
1,941
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $48.5K | Hold |
1,941
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $49.3K | Buy |
1,941
+556
| +40% | +$14.1K | 0.01% | 311 |
|
|
2023
Q1 | $34.6K | Hold |
1,385
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $34.7K | Hold |
1,385
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $36K | Hold |
1,385
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $36K | Hold |
1,385
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $38K | Hold |
1,385
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $41K | Buy |
+1,385
| New | +$41K | 0.01% | 300 |
|