JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$19.4K | – | 6694 |
|
|
2024
Q3 | $19.4K | Hold |
770
| – | – | ﹤0.01% | 5209 |
|
|
2024
Q2 | $19.2K | Hold |
770
| – | – | ﹤0.01% | 5158 |
|
|
2024
Q1 | $19.3K | Hold |
770
| – | – | ﹤0.01% | 5244 |
|
|
2023
Q4 | $19.4K | Buy |
770
+270
| +54% | +$6.79K | ﹤0.01% | 5250 |
|
|
2023
Q3 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 5263 |
|
|
2023
Q2 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 5129 |
|
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 5241 |
|
|
2022
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 5067 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 5031 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 5143 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 5343 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5380 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$15K | – | 5349 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 4544 |
|
|
2020
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 4471 |
|
|
2020
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4429 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$5K | – | 5041 |
|
|
2019
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 4643 |
|