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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,150
| Closed | -$79.5K | – | 7788 |
|
|
2024
Q3 | $79.5K | Sell |
3,150
-200
| -6% | -$5.03K | ﹤0.01% | 4384 |
|
|
2024
Q2 | $83.4K | Buy |
3,350
+1,450
| +76% | +$36.2K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $47.5K | Sell |
1,900
-127
| -6% | -$3.2K | ﹤0.01% | 4790 |
|
|
2023
Q4 | $50.9K | Sell |
2,027
-2,012
| -50% | -$50K | ﹤0.01% | 4897 |
|
|
2023
Q3 | $101K | Buy |
4,039
+1,967
| +95% | +$49.4K | ﹤0.01% | 4499 |
|
|
2023
Q2 | $52.6K | Sell |
2,072
-885
| -30% | -$22.3K | ﹤0.01% | 4909 |
|
|
2023
Q1 | $73.9K | Sell |
2,957
-748
| -20% | -$18.8K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $93.5K | Buy |
3,705
+536
| +17% | +$13.6K | ﹤0.01% | 4492 |
|
|
2022
Q3 | $83K | Sell |
3,169
-426
| -12% | -$11.3K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $94K | Buy |
3,595
+1,695
| +89% | +$45.3K | ﹤0.01% | 4476 |
|
|
2022
Q1 | $52K | Sell |
1,900
-2,295
| -55% | -$65.9K | ﹤0.01% | 5074 |
|
|
2021
Q4 | $124K | Buy |
+4,195
| New | +$128K | ﹤0.01% | 4394 |
|
|
2020
Q4 | – | Sell |
-4,395
| Closed | -$128K | – | 6821 |
|
|
2020
Q3 | $128K | Sell |
4,395
-205
| -4% | -$5.87K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $127K | Sell |
4,600
-500
| -10% | -$13.6K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $133K | Buy |
+5,100
| New | +$142K | ﹤0.01% | 3244 |
|
Osaic Holdings's EQC.PRD Position: Q4 2024 in Review
Osaic Holdings sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 3,150 shares — an estimated $79.5K sold.
Osaic Holdings first reported a position in EQC.PRD in Q1 2020 and held it in 15 quarters. The position peaked at $133K in Q1 2020. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- Osaic Holdings reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 3,150 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $79.5K.
- Osaic Holdings first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $133K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.