Osaic Holdings’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 |
-3,150
| Closed | -$79.5K | – | 7496 |
|
|
2024
Q3 | $79.5K | Sell |
3,150
-200
| -6% | -$5.05K | ﹤0.01% | 4370 |
|
|
2024
Q2 | $83.4K | Buy |
3,350
+1,450
| +76% | +$36.1K | ﹤0.01% | 4266 |
|
|
2024
Q1 | $47.5K | Sell |
1,900
-127
| -6% | -$3.18K | ﹤0.01% | 4774 |
|
|
2023
Q4 | $50.9K | Sell |
2,027
-2,012
| -50% | -$50.6K | ﹤0.01% | 4889 |
|
|
2023
Q3 | $101K | Buy |
4,039
+1,967
| +95% | +$49.2K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $52.6K | Sell |
2,072
-885
| -30% | -$22.5K | ﹤0.01% | 4904 |
|
|
2023
Q1 | $73.9K | Sell |
2,957
-748
| -20% | -$18.7K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $93.5K | Buy |
3,705
+536
| +17% | +$13.5K | ﹤0.01% | 4489 |
|
|
2022
Q3 | $83K | Sell |
3,169
-426
| -12% | -$11.2K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $94K | Buy |
3,595
+1,695
| +89% | +$44.3K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $52K | Sell |
1,900
-2,295
| -55% | -$62.8K | ﹤0.01% | 5064 |
|
|
2021
Q4 | $124K | Buy |
+4,195
| New | +$124K | ﹤0.01% | 4393 |
|
|
2020
Q4 | – | Sell |
-4,395
| Closed | -$128K | – | 6687 |
|
|
2020
Q3 | $128K | Sell |
4,395
-205
| -4% | -$5.97K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $127K | Sell |
4,600
-500
| -10% | -$13.8K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $133K | Buy |
+5,100
| New | +$133K | ﹤0.01% | 3242 |
|