Heitman Real Estate Securities’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Heitman Real Estate Securities’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
2015 Q3	–	Sell	-118,849	Closed	-$3.03M	–	65
2015 Q2	$3.03M	Sell	118,849 -62,000	-34%	-$1.6M	0.21%	45
2015 Q1	$4.71M	Buy	180,849 +73,349	+68%	+$1.9M	0.26%	46
2014 Q4	$2.74M	Buy	+107,500	New	+$2.75M	0.17%	51

Other funds holding EQC.PRE

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Heitman Real Estate Securities's EQC.PRE Position: Q3 2015 in Review

Heitman Real Estate Securities sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q3 2015, closing a stake of 118,849 shares — an estimated $3.03M sold.

Heitman Real Estate Securities first reported a position in EQC.PRE in Q4 2014 and held it in 3 quarters. The position peaked at $4.71M in Q1 2015. 43 funds tracked by Wall St. Rank hold EQC.PRE as of Q3 2015.

Heitman Real Estate Securities reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q3 2015 after selling out during the quarter.
Heitman Real Estate Securities sold 118,849 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q3 2015, an estimated $3.03M.
Heitman Real Estate Securities first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2014 and held it in 3 quarters.
Heitman Real Estate Securities's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $4.71M in Q1 2015.
43 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q3 2015.

Based on Heitman Real Estate Securities's 13F filing for Q3 2015, filed 20 Nov 2015.