Manulife (Manufacturers Life Insurance)’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 |
-26,104
| Closed | -$659K | – | 3071 |
|
|
2024
Q3 | $659K | Buy |
26,104
+269
| +1% | +$6.79K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $644K | Buy |
+25,835
| New | +$644K | ﹤0.01% | 2092 |
|
|
2024
Q1 | – | Sell |
-32,251
| Closed | -$810K | – | 3035 |
|
|
2023
Q4 | $810K | Sell |
32,251
-1,756
| -5% | -$44.1K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $843K | Buy |
34,007
+8,800
| +35% | +$218K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $640K | Hold |
25,207
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $630K | Sell |
25,207
-1,600
| -6% | -$40K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $672K | Hold |
26,807
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $702K | Sell |
26,807
-1,110
| -4% | -$29K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $728K | Sell |
27,917
-17,800
| -39% | -$464K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.26M | Sell |
45,717
-4,217
| -8% | -$116K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.54K | Buy |
+49,934
| New | +$1.54K | ﹤0.01% | 1604 |
|