Glassy Mountain Advisors’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
2022
Q2
$243K Hold
9,340
0.15% 61
2022
Q1
$257K Hold
9,340
0.13% 62
2021
Q4
$277K Buy
+9,340
New +$284K 0.14% 61

Other funds holding EQC.PRD

Glassy Mountain Advisors's EQC.PRD Position: Q2 2022 in Review

Glassy Mountain Advisors held its Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) position steady in Q2 2022 at 9,340 shares worth $243K. The position accounts for 0.15% of the portfolio, ranked #61.

Glassy Mountain Advisors first reported a position in EQC.PRD in Q4 2021 and has held it in 3 quarters since. The position peaked at $277K in Q4 2021. 31 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2022.

  • Glassy Mountain Advisors held 9,340 shares of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $243K as of Q2 2022.
  • Glassy Mountain Advisors left its Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares share count unchanged in Q2 2022.
  • Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares made up 0.15% of Glassy Mountain Advisors's portfolio in Q2 2022, its #61 holding.
  • Glassy Mountain Advisors first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2021 and has held it in 3 quarters since.
  • Glassy Mountain Advisors's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $277K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2022.

Based on Glassy Mountain Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.