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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-118,849
Closed -$3.03M 65
2015
Q2
$3.03M Sell
118,849
-62,000
-34% -$1.58M 0.21% 45
2015
Q1
$4.72M Buy
180,849
+73,349
+68% +$1.91M 0.26% 46
2014
Q4
$2.74M Buy
+107,500
New +$2.74M 0.17% 51