Ladenburg Thalmann Financial Services’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$76K	–	5024
2016 Q1	$76K	Hold	3,000	–	–	﹤0.01%	2287
2015 Q4	$77K	Hold	3,000	–	–	﹤0.01%	2263
2015 Q3	$76K	Hold	3,000	–	–	﹤0.01%	2184
2015 Q2	$77K	Buy	3,000 +1,000	+50%	+$25.8K	﹤0.01%	2294
2015 Q1	$52K	Hold	2,000	–	–	﹤0.01%	2535
2014 Q4	$51K	Buy	2,000 +1,000	+100%	+$25.6K	﹤0.01%	2355
2014 Q3	$26K	Buy	+1,000	New	+$25.4K	﹤0.01%	2466

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EQC.PRE Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 3,000 shares — an estimated $76K sold.

Ladenburg Thalmann Financial Services first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $77K in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,000 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $76K.
Ladenburg Thalmann Financial Services first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $77K in Q4 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.