Lebenthal Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.02M Buy
40,111
+11,335
+39% +$288K 0.13% 212
2016
Q4
$736K Buy
28,776
+4,625
+19% +$122K 0.09% 233
2016
Q3
$654K Buy
24,151
+290
+1% +$7.79K 0.08% 231
2016
Q2
$623K Buy
+23,861
New +$615K 0.08% 234

Other funds holding EQC.PRD

Lebenthal Asset Management's EQC.PRD Position: Q1 2017 in Review

Lebenthal Asset Management increased its Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) stake by 39% in Q1 2017, buying an estimated $288K and bringing the position to 40,111 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #212.

Lebenthal Asset Management first reported a position in EQC.PRD in Q2 2016 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold EQC.PRD as of Q1 2017.

  • Lebenthal Asset Management held 40,111 shares of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $1.02M as of Q1 2017.
  • Lebenthal Asset Management bought 11,335 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q1 2017, an estimated $288K.
  • Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #212 holding.
  • Lebenthal Asset Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2016 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.