Kozak & Associates’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Kozak & Associates’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
2024 Q4	–	Sell	-315	Closed	-$7.96K	–	483
2024 Q3	$7.96K	Buy	315 +5	+2%	+$126	﹤0.01%	247
2024 Q2	$7.74K	Hold	310	–	–	﹤0.01%	245
2024 Q1	$7.71K	Buy	310 +10	+3%	+$252	﹤0.01%	254
2023 Q4	$7.58K	Hold	300	–	–	﹤0.01%	257
2023 Q3	$7.3K	Hold	300	–	–	﹤0.01%	263
2023 Q2	$7.54K	Hold	300	–	–	﹤0.01%	251
2023 Q1	$7.5K	Hold	300	–	–	﹤0.01%	252
2022 Q4	$8K	Hold	300	–	–	﹤0.01%	250
2022 Q3	$8K	Hold	300	–	–	0.01%	240
2022 Q2	$8K	Buy	+300	New	+$8.02K	0.01%	258

Kozak & Associates's EQC.PRD Position: Q4 2024 in Review

Kozak & Associates sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 315 shares — an estimated $7.96K sold.

Kozak & Associates first reported a position in EQC.PRD in Q2 2022 and held it in 10 quarters. The position peaked at $8K in Q4 2022. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.

Kozak & Associates 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.
Kozak & Associates sold 315 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $7.96K.
Kozak & Associates first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2022 and held it in 10 quarters.
Kozak & Associates's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $8K in Q4 2022.
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 Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.