LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,112
| Closed | -$251K | – | 3418 |
|
|
2019
Q2 | $251K | Sell |
9,112
-7,841
| -46% | -$216K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $464K | Sell |
16,953
-9,227
| -35% | -$253K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $661K | Sell |
26,180
-2,037
| -7% | -$51.4K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $737K | Sell |
28,217
-641
| -2% | -$16.7K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $751K | Sell |
28,858
-591
| -2% | -$15.4K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $765K | Buy |
29,449
+84
| +0.3% | +$2.18K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $775K | Sell |
29,365
-1,567
| -5% | -$41.4K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $824K | Buy |
30,932
+1,814
| +6% | +$48.3K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $758K | Buy |
29,118
+8
| +0% | +$208 | ﹤0.01% | 1568 |
|
|
2017
Q1 | $739K | Buy |
29,110
+894
| +3% | +$22.7K | 0.01% | 1483 |
|
|
2016
Q4 | $721K | Sell |
28,216
-3,617
| -11% | -$92.4K | 0.01% | 1435 |
|
|
2016
Q3 | $861K | Buy |
31,833
+8
| +0% | +$216 | 0.01% | 1312 |
|
|
2016
Q2 | $829K | Sell |
31,825
-33,426
| -51% | -$871K | 0.01% | 1297 |
|
|
2016
Q1 | $1.64M | Sell |
65,251
-2,628
| -4% | -$66.1K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.68M | Buy |
67,879
+34,268
| +102% | +$848K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $814K | Buy |
33,611
+1,700
| +5% | +$41.2K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $779K | Sell |
31,911
-830
| -3% | -$20.3K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $808K | Buy |
32,741
+525
| +2% | +$13K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $774K | Buy |
32,216
+1,554
| +5% | +$37.3K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $731K | Buy |
+30,662
| New | +$731K | ﹤0.01% | 1504 |
|