Prelude Capital Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,150
Closed -$563K 1895
2016
Q1
$563K Buy
+22,150
New +$562K 0.08% 287

Other funds holding EQC.PRE

Prelude Capital Management's EQC.PRE Position: Q2 2016 in Review

Prelude Capital Management sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 22,150 shares — an estimated $563K sold.

Prelude Capital Management first reported a position in EQC.PRE in Q1 2016 and held it in 1 quarter. The position peaked at $563K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

  • Prelude Capital Management reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 22,150 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $563K.
  • Prelude Capital Management first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q1 2016 and held it in 1 quarter.
  • Prelude Capital Management's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $563K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.