Flaherty & Crumrine’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Flaherty & Crumrine’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-173,032	Closed	-$4.41M	–	12
2016 Q1	$4.41M	Sell	173,032 -50,405	-23%	-$1.28M	4.28%	5
2015 Q4	$5.74M	Hold	223,437	–	–	5.81%	5
2015 Q3	$5.69M	Hold	223,437	–	–	6.66%	4
2015 Q2	$5.76M	Hold	223,437	–	–	6.52%	4
2015 Q1	$5.85M	Sell	223,437 -6,000	-3%	-$155K	6.59%	4
2014 Q4	$5.89M	Hold	229,437	–	–	6.65%	4
2014 Q3	$5.85M	Buy	+229,437	New	+$5.84M	6.43%	4

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Flaherty & Crumrine's EQC.PRE Position: Q2 2016 in Review

Flaherty & Crumrine sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 173,032 shares — an estimated $4.41M sold.

Flaherty & Crumrine first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $5.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Flaherty & Crumrine reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Flaherty & Crumrine sold 173,032 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $4.41M.
Flaherty & Crumrine first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Flaherty & Crumrine's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $5.89M in Q4 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Flaherty & Crumrine's 13F filing for Q2 2016, filed 15 Aug 2016.