Infrastructure Capital Advisors’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Infrastructure Capital Advisors’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,086	Closed	-$2.49M	–	116
2022 Q4	$2.49M	Sell	100,086 -133,262	-57%	-$3.37M	0.37%	24
2022 Q3	$6.11M	Sell	233,348 -48,226	-17%	-$1.28M	0.12%	20
2022 Q2	$7.26M	Buy	281,574 +12,874	+5%	+$344K	0.63%	22
2022 Q1	$7.4M	Buy	+268,700	New	+$7.71M	1.1%	22
2020 Q4	–	Sell	-88,949	Closed	-$2.58M	–	69
2020 Q3	$2.58M	Buy	+88,949	New	+$2.55M	1.43%	21

Other funds holding EQC.PRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AIC

Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Infrastructure Capital Advisors's EQC.PRD Position: Q1 2023 in Review

Infrastructure Capital Advisors sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q1 2023, closing a stake of 100,086 shares — an estimated $2.49M sold.

Infrastructure Capital Advisors first reported a position in EQC.PRD in Q3 2020 and held it in 5 quarters. The position peaked at $7.4M in Q1 2022. 34 funds tracked by Wall St. Rank hold EQC.PRD as of Q1 2023.

Infrastructure Capital Advisors reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 100,086 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q1 2023, an estimated $2.49M.
Infrastructure Capital Advisors first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2020 and held it in 5 quarters.
Infrastructure Capital Advisors's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $7.4M in Q1 2022.
34 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q1 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.