Icon Advisers’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
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $18.9M | Buy |
|
|||||
|
2024
Q2 | $9.63M | Buy |
|
|||||
|
2024
Q1 | $9.57M | Sell |
|
|||||
|
2023
Q4 | $9.76M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $6.73M | Buy |
|
|||||
|
2023
Q1 | $6.14M | Buy |
|
|||||
|
2022
Q4 | $3.68M | Buy |
|
|||||
|
2022
Q3 | $1.96M | Buy |
|
|||||
|
2022
Q2 | $875K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $2.6M | Sell |
|
|||||
|
2020
Q2 | $2.6M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $4.38M | Sell |
|
|||||
|
2019
Q1 | $6.01M | Sell |
|
|||||
|
2018
Q4 | $6.88M | Buy |
|
|||||
|
2018
Q3 | $6.87M | Sell |
|
|||||
|
2018
Q2 | $7.38M | Buy |
|
|||||
|
2018
Q1 | $5.81M | Buy |
|
|||||
|
2017
Q4 | $627K | Buy |
|