IA
EQC.PRD
Icon Advisers’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-748,020
| Closed | -$18.9M | – | 206 |
|
|
2024
Q3 | $18.9M | Buy |
748,020
+361,599
| +94% | +$9.13M | 3.96% | 1 |
|
|
2024
Q2 | $9.63M | Buy |
386,421
+5,306
| +1% | +$132K | 2.17% | 2 |
|
|
2024
Q1 | $9.57M | Sell |
381,115
-7,440
| -2% | -$187K | 2.08% | 4 |
|
|
2023
Q4 | $9.76M | Buy |
+388,555
| New | +$9.76M | 2.24% | 3 |
|
|
2023
Q3 | – | Sell |
-264,872
| Closed | -$6.73M | – | 178 |
|
|
2023
Q2 | $6.73M | Buy |
264,872
+19,231
| +8% | +$488K | 1.71% | 6 |
|
|
2023
Q1 | $6.14M | Buy |
245,641
+98,555
| +67% | +$2.46M | 1.56% | 9 |
|
|
2022
Q4 | $3.68M | Buy |
147,086
+72,355
| +97% | +$1.81M | 0.94% | 36 |
|
|
2022
Q3 | $1.96M | Buy |
74,731
+41,152
| +123% | +$1.08M | 0.53% | 67 |
|
|
2022
Q2 | $875K | Buy |
+33,579
| New | +$875K | 0.2% | 132 |
|
|
2020
Q4 | – | Sell |
-89,676
| Closed | -$2.61M | – | 202 |
|
|
2020
Q3 | $2.61M | Sell |
89,676
-5,032
| -5% | -$146K | 0.51% | 71 |
|
|
2020
Q2 | $2.6M | Buy |
+94,708
| New | +$2.6M | 0.51% | 66 |
|
|
2019
Q3 | – | Sell |
-158,741
| Closed | -$4.38M | – | 314 |
|
|
2019
Q2 | $4.38M | Sell |
158,741
-61,104
| -28% | -$1.69M | 0.41% | 68 |
|
|
2019
Q1 | $6.02M | Sell |
219,845
-52,436
| -19% | -$1.43M | 0.6% | 49 |
|
|
2018
Q4 | $6.88M | Buy |
272,281
+9,451
| +4% | +$239K | 0.72% | 40 |
|
|
2018
Q3 | $6.87M | Sell |
262,830
-20,478
| -7% | -$535K | 0.58% | 52 |
|
|
2018
Q2 | $7.38M | Buy |
283,308
+59,692
| +27% | +$1.55M | 0.56% | 58 |
|
|
2018
Q1 | $5.81M | Buy |
223,616
+199,870
| +842% | +$5.19M | 0.44% | 73 |
|
|
2017
Q4 | $627K | Buy |
+23,746
| New | +$627K | 0.04% | 280 |
|