Morgan Stanley’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-919,451
| Closed | -$23.4M | – | 6936 |
|
|
2016
Q1 | $23.4M | Buy |
919,451
+4,182
| +0.5% | +$106K | 0.01% | 1222 |
|
|
2015
Q4 | $23.4M | Buy |
915,269
+69,169
| +8% | +$1.77M | 0.01% | 1280 |
|
|
2015
Q3 | $21.6M | Hold |
846,100
| – | – | 0.01% | 1317 |
|
|
2015
Q2 | $21.6M | Hold |
846,100
| – | – | 0.01% | 1434 |
|
|
2015
Q1 | $22.1M | Hold |
846,100
| – | – | 0.01% | 1383 |
|
|
2014
Q4 | $21.6M | Hold |
846,100
| – | – | 0.01% | 1430 |
|
|
2014
Q3 | $21.8M | Buy |
+846,100
| New | +$21.8M | 0.01% | 1379 |
|