Infrastructure Capital Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,086
| Closed | -$2.49M | – | 116 |
|
|
2022
Q4 | $2.49M | Sell |
100,086
-133,262
| -57% | -$3.32M | 0.37% | 23 |
|
|
2022
Q3 | $6.11M | Sell |
233,348
-48,226
| -17% | -$1.26M | 0.12% | 18 |
|
|
2022
Q2 | $7.27M | Buy |
281,574
+12,874
| +5% | +$332K | 0.63% | 20 |
|
|
2022
Q1 | $7.4M | Buy |
+268,700
| New | +$7.4M | 1.1% | 20 |
|
|
2020
Q4 | – | Sell |
-88,949
| Closed | -$2.58M | – | 67 |
|
|
2020
Q3 | $2.58M | Buy |
+88,949
| New | +$2.58M | 1.43% | 20 |
|