Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,387
| Closed | -$666K | – | 3379 |
|
|
2024
Q3 | $666K | Hold |
26,387
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q2 | $657K | Hold |
26,387
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q1 | $660K | Sell |
26,387
-19
| -0.1% | -$475 | ﹤0.01% | 2869 |
|
|
2023
Q4 | $664K | Buy |
+26,406
| New | +$664K | ﹤0.01% | 2912 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.85K | – | 3186 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7K | – | 3183 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7K | – | 3110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2022
Q3 | – | Hold |
0
| – | -$8K | – | 3253 |
|
|
2022
Q2 | – | Hold |
0
| – | -$10K | – | 3223 |
|
|
2022
Q1 | – | Hold |
0
| – | -$10K | – | 3292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2020
Q4 | – | Hold |
0
| – | -$17K | – | 3356 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2K | – | 3249 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2K | – | 3200 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 3138 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 3169 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 3214 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 3240 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 1025 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 984 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 1026 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 1019 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 1056 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1057 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4K | – | 1076 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 1077 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4K | – | 1352 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 1482 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 1352 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2 | – | 1281 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2 | – | 1368 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1 | – | 1420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1449 |
|