PHWM
EQC.PRD

Pine Harbor Wealth Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Pine Harbor Wealth Management’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,000
Closed -$201K – 101
2023
Q4 		$201K Buy
+8,000
New +$199K 0.15% 96

Other funds holding EQC.PRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pine Harbor Wealth Management's EQC.PRD Position: Q1 2024 in Review

Pine Harbor Wealth Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q1 2024, closing a stake of 8,000 shares — an estimated $201K sold.

Pine Harbor Wealth Management first reported a position in EQC.PRD in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q1 2024.

  • Pine Harbor Wealth Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q1 2024 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 8,000 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q1 2024, an estimated $201K.
  • Pine Harbor Wealth Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2023 and held it in 1 quarter.
  • Pine Harbor Wealth Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $201K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q1 2024.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.