Franklin Resources’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
Q3
Sell
-5,645
Closed -$141K 3065
2024
Q2
$141K Hold
5,645
﹤0.01% 2629
2024
Q1
$141K Hold
5,645
﹤0.01% 2661
2023
Q4
$142K Hold
5,645
﹤0.01% 2424
2023
Q3
$141K Hold
5,645
﹤0.01% 2401
2023
Q2
$143K Hold
5,645
﹤0.01% 2463
2023
Q1
$141K Hold
5,645
﹤0.01% 2068
2022
Q4
$141K Hold
5,645
﹤0.01% 2073
2022
Q3
$148K Hold
5,645
﹤0.01% 2041
2022
Q2
$147K Hold
5,645
﹤0.01% 2084
2022
Q1
$156K Buy
+5,645
New +$162K ﹤0.01% 2222
2020
Q4
Sell
-645
Closed -$19K 1993
2020
Q3
$19K Hold
645
﹤0.01% 1827
2020
Q2
$18K Buy
+645
New +$17.5K ﹤0.01% 1650

Other funds holding EQC.PRD

Franklin Resources's EQC.PRD Position: Q3 2024 in Review

Franklin Resources sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2024, closing a stake of 5,645 shares — an estimated $141K sold.

Franklin Resources first reported a position in EQC.PRD in Q2 2020 and held it in 12 quarters. The position peaked at $156K in Q1 2022. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2024.

  • Franklin Resources reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 5,645 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2024, an estimated $141K.
  • Franklin Resources first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2020 and held it in 12 quarters.
  • Franklin Resources's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $156K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.