Fifth Third Bancorp’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 |
-2,471
| Closed | -$62.4K | – | 2646 |
|
|
2024
Q3 | $62.4K | Buy |
2,471
+4
| +0.2% | +$101 | ﹤0.01% | 1332 |
|
|
2024
Q2 | $61.5K | Buy |
2,467
+46
| +2% | +$1.15K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $60.5K | Buy |
2,421
+1
| +0% | +$25 | ﹤0.01% | 1278 |
|
|
2023
Q4 | $60.8K | Sell |
2,420
-15
| -0.6% | -$377 | ﹤0.01% | 1302 |
|
|
2023
Q3 | $60.9K | Sell |
2,435
-6
| -0.2% | -$150 | ﹤0.01% | 1287 |
|
|
2023
Q2 | $62K | Buy |
2,441
+681
| +39% | +$17.3K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $44K | Sell |
1,760
-91
| -5% | -$2.27K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $46.4K | Hold |
1,851
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $48K | Buy |
+1,851
| New | +$48K | ﹤0.01% | 1334 |
|