Morgan Stanley’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 |
-5,941
| Closed | -$150K | – | 8260 |
|
|
2024
Q3 | $150K | Hold |
5,941
| – | – | ﹤0.01% | 5852 |
|
|
2024
Q2 | $148K | Sell |
5,941
-200
| -3% | -$4.98K | ﹤0.01% | 5802 |
|
|
2024
Q1 | $154K | Sell |
6,141
-10,141
| -62% | -$255K | ﹤0.01% | 5820 |
|
|
2023
Q4 | $411K | Buy |
16,282
+8,973
| +123% | +$227K | ﹤0.01% | 5692 |
|
|
2023
Q3 | $183K | Sell |
7,309
-1,593
| -18% | -$39.9K | ﹤0.01% | 5623 |
|
|
2023
Q2 | $224K | Sell |
8,902
-14,668
| -62% | -$369K | ﹤0.01% | 5608 |
|
|
2023
Q1 | $589K | Sell |
23,570
-258
| -1% | -$6.45K | ﹤0.01% | 5155 |
|
|
2022
Q4 | $597K | Sell |
23,828
-770
| -3% | -$19.3K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $625K | Buy |
24,598
+399
| +2% | +$10.1K | ﹤0.01% | 5151 |
|
|
2022
Q2 | $633K | Sell |
24,199
-7,065
| -23% | -$185K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $865K | Sell |
31,264
-176
| -0.6% | -$4.87K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $951K | Buy |
+31,440
| New | +$951K | ﹤0.01% | 5106 |
|
|
2020
Q4 | – | Sell |
-15,323
| Closed | -$448K | – | 7308 |
|
|
2020
Q3 | $448K | Buy |
15,323
+1,649
| +12% | +$48.2K | ﹤0.01% | 4703 |
|
|
2020
Q2 | $372K | Buy |
13,674
+2,605
| +24% | +$70.9K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $289K | Buy |
11,069
+1,226
| +12% | +$32K | ﹤0.01% | 4699 |
|
|
2019
Q4 | $277K | Sell |
9,843
-13,031
| -57% | -$367K | ﹤0.01% | 5264 |
|
|
2019
Q3 | $642K | Sell |
22,874
-1,210
| -5% | -$34K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $654K | Sell |
24,084
-629
| -3% | -$17.1K | ﹤0.01% | 4457 |
|
|
2019
Q1 | $674K | Sell |
24,713
-1,000
| -4% | -$27.3K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $652K | Buy |
25,713
+3,350
| +15% | +$84.9K | ﹤0.01% | 4613 |
|
|
2018
Q3 | $584K | Hold |
22,363
| – | – | ﹤0.01% | 4912 |
|
|
2018
Q2 | $583K | Buy |
22,363
+500
| +2% | +$13K | ﹤0.01% | 4992 |
|
|
2018
Q1 | $567K | Hold |
21,863
| – | – | ﹤0.01% | 4935 |
|
|
2017
Q4 | $582K | Sell |
21,863
-400
| -2% | -$10.6K | ﹤0.01% | 4886 |
|
|
2017
Q3 | $592K | Sell |
22,263
-400
| -2% | -$10.6K | ﹤0.01% | 4769 |
|
|
2017
Q2 | $591K | Buy |
22,663
+709
| +3% | +$18.5K | ﹤0.01% | 4695 |
|
|
2017
Q1 | $561K | Buy |
21,954
+2,400
| +12% | +$61.3K | ﹤0.01% | 4764 |
|
|
2016
Q4 | $500K | Buy |
19,554
+1,441
| +8% | +$36.8K | ﹤0.01% | 4930 |
|
|
2016
Q3 | $491K | Sell |
18,113
-4,750
| -21% | -$129K | ﹤0.01% | 4536 |
|
|
2016
Q2 | $597K | Sell |
22,863
-900
| -4% | -$23.5K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $596K | Sell |
23,763
-150
| -0.6% | -$3.76K | ﹤0.01% | 4314 |
|
|
2015
Q4 | $595K | Buy |
+23,913
| New | +$595K | ﹤0.01% | 4409 |
|