PNC Financial Services Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

PNC Financial Services Group’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,994	Closed	-$49.7K	–	4987
2024 Q2	$49.7K	Hold	1,994	–	–	﹤0.01%	3042
2024 Q1	$49.9K	Hold	1,994	–	–	﹤0.01%	2998
2023 Q4	$50.1K	Hold	1,994	–	–	﹤0.01%	2974
2023 Q3	$49.9K	Hold	1,994	–	–	﹤0.01%	2958
2023 Q2	$50.6K	Sell	1,994 -1,956	-50%	-$49.7K	﹤0.01%	3058
2023 Q1	$98.7K	Sell	3,950 -3,274	-45%	-$81.8K	﹤0.01%	2580
2022 Q4	$181K	Hold	7,224	–	–	﹤0.01%	2194
2022 Q3	$189K	Hold	7,224	–	–	﹤0.01%	2131
2022 Q2	$189K	Hold	7,224	–	–	﹤0.01%	2177
2022 Q1	$199K	Hold	7,224	–	–	﹤0.01%	2261
2021 Q4	$215K	Buy	+7,224	New	+$215K	﹤0.01%	2211
2020 Q4	–	Sell	-7,224	Closed	-$211K	–	4191
2020 Q3	$211K	Hold	7,224	–	–	﹤0.01%	1895
2020 Q2	$199K	Buy	7,224 +3,950	+121%	+$109K	﹤0.01%	1936
2020 Q1	$84K	Hold	3,274	–	–	﹤0.01%	2316
2019 Q4	$92K	Hold	3,274	–	–	﹤0.01%	2547
2019 Q3	$92K	Hold	3,274	–	–	﹤0.01%	2598
2019 Q2	$90K	Hold	3,274	–	–	﹤0.01%	2603
2019 Q1	$90K	Hold	3,274	–	–	﹤0.01%	2619
2018 Q4	$82K	Hold	3,274	–	–	﹤0.01%	2594
2018 Q3	$86K	Hold	3,274	–	–	﹤0.01%	2689
2018 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2672
2018 Q1	$86K	Hold	3,274	–	–	﹤0.01%	2662
2017 Q4	$86K	Hold	3,274	–	–	﹤0.01%	2653
2017 Q3	$88K	Hold	3,274	–	–	﹤0.01%	2603
2017 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2608
2017 Q1	$84K	Hold	3,274	–	–	﹤0.01%	2609
2016 Q4	$84K	Hold	3,274	–	–	﹤0.01%	2563
2016 Q3	$88K	Hold	3,274	–	–	﹤0.01%	2526
2016 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2560
2016 Q1	$82K	Hold	3,274	–	–	﹤0.01%	2587
2015 Q4	$82K	Hold	3,274	–	–	﹤0.01%	2568
2015 Q3	$80K	Hold	3,274	–	–	﹤0.01%	2660
2015 Q2	$80K	Hold	3,274	–	–	﹤0.01%	2771
2015 Q1	$80K	Hold	3,274	–	–	﹤0.01%	2812
2014 Q4	$78K	Hold	3,274	–	–	﹤0.01%	2605
2014 Q3	$78K	Buy	+3,274	New	+$78K	﹤0.01%	2503