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 |
-748,020
| Closed | -$18.9M | – | 206 |
|
|
2024
Q3 | $18.9M | Buy |
748,020
+361,599
| +94% | +$9.09M | 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% | -$188K | 2.08% | 4 |
|
|
2023
Q4 | $9.76M | Buy |
+388,555
| New | +$9.65M | 2.24% | 3 |
|
|
2023
Q3 | – | Sell |
-264,872
| Closed | -$6.73M | – | 178 |
|
|
2023
Q2 | $6.73M | Buy |
264,872
+19,231
| +8% | +$485K | 1.71% | 6 |
|
|
2023
Q1 | $6.14M | Buy |
245,641
+98,555
| +67% | +$2.48M | 1.56% | 9 |
|
|
2022
Q4 | $3.68M | Buy |
147,086
+72,355
| +97% | +$1.83M | 0.94% | 36 |
|
|
2022
Q3 | $1.96M | Buy |
74,731
+41,152
| +123% | +$1.09M | 0.53% | 67 |
|
|
2022
Q2 | $875K | Buy |
+33,579
| New | +$897K | 0.2% | 132 |
|
|
2020
Q4 | – | Sell |
-89,676
| Closed | -$2.6M | – | 202 |
|
|
2020
Q3 | $2.6M | Sell |
89,676
-5,032
| -5% | -$144K | 0.51% | 71 |
|
|
2020
Q2 | $2.6M | Buy |
+94,708
| New | +$2.57M | 0.51% | 66 |
|
|
2019
Q3 | – | Sell |
-158,741
| Closed | -$4.38M | – | 314 |
|
|
2019
Q2 | $4.38M | Sell |
158,741
-61,104
| -28% | -$1.65M | 0.41% | 68 |
|
|
2019
Q1 | $6.01M | Sell |
219,845
-52,436
| -19% | -$1.37M | 0.6% | 49 |
|
|
2018
Q4 | $6.88M | Buy |
272,281
+9,451
| +4% | +$243K | 0.72% | 40 |
|
|
2018
Q3 | $6.87M | Sell |
262,830
-20,478
| -7% | -$534K | 0.58% | 52 |
|
|
2018
Q2 | $7.38M | Buy |
283,308
+59,692
| +27% | +$1.54M | 0.56% | 58 |
|
|
2018
Q1 | $5.81M | Buy |
223,616
+199,870
| +842% | +$5.21M | 0.44% | 73 |
|
|
2017
Q4 | $627K | Buy |
+23,746
| New | +$622K | 0.04% | 280 |
|
Icon Advisers's EQC.PRD Position: Q4 2024 in Review
Icon Advisers sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 748,020 shares — an estimated $18.9M sold.
Icon Advisers first reported a position in EQC.PRD in Q4 2017 and held it in 18 quarters. The position peaked at $18.9M in Q3 2024. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- Icon Advisers reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- Icon Advisers sold 748,020 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $18.9M.
- Icon Advisers first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2017 and held it in 18 quarters.
- Icon Advisers's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $18.9M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.