North Star Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$141K | – | 1110 |
|
|
2019
Q4 | $141K | Hold |
5,000
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $140K | Buy |
+5,000
| New | +$140K | 0.02% | 387 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$137K | – | 1060 |
|
|
2019
Q1 | $137K | Hold |
5,000
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $126K | Hold |
5,000
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $131K | Hold |
5,000
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $130K | Hold |
5,000
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $130K | Hold |
5,000
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $132K | Hold |
5,000
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $133K | Hold |
5,000
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $130K | Hold |
5,000
| – | – | 0.02% | 399 |
|
|
2017
Q1 | $128K | Hold |
5,000
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $128K | Hold |
5,000
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $136K | Hold |
5,000
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $131K | Hold |
5,000
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $126K | Hold |
5,000
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $124K | Hold |
5,000
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $122K | Hold |
5,000
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $122K | Hold |
5,000
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $123K | Hold |
5,000
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $120K | Hold |
5,000
| – | – | 0.02% | 308 |
|
|
2014
Q3 | $119K | Buy |
+5,000
| New | +$119K | 0.02% | 300 |
|