PAIM
EQC.PRD
Punch & Associates Investment Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,450
| Closed | -$1.91M | – | 179 |
|
|
2024
Q3 | $1.91M | Buy |
75,450
+655
| +0.9% | +$16.5K | 0.11% | 138 |
|
|
2024
Q2 | $1.86M | Buy |
74,795
+1,625
| +2% | +$40.5K | 0.11% | 139 |
|
|
2024
Q1 | $1.83M | Sell |
73,170
-1,670
| -2% | -$41.8K | 0.1% | 145 |
|
|
2023
Q4 | $1.88M | Sell |
74,840
-1,063
| -1% | -$26.7K | 0.11% | 151 |
|
|
2023
Q3 | $1.9M | Sell |
75,903
-525
| -0.7% | -$13.1K | 0.12% | 147 |
|
|
2023
Q2 | $1.94M | Sell |
76,428
-4,411
| -5% | -$112K | 0.12% | 150 |
|
|
2023
Q1 | $2.02M | Sell |
80,839
-7,555
| -9% | -$189K | 0.13% | 144 |
|
|
2022
Q4 | $2.21M | Buy |
88,394
+35
| +0% | +$877 | 0.14% | 152 |
|
|
2022
Q3 | $2.31M | Buy |
88,359
+11,805
| +15% | +$309K | 0.16% | 146 |
|
|
2022
Q2 | $2M | Buy |
76,554
+33
| +0% | +$860 | 0.14% | 155 |
|
|
2022
Q1 | $2.11M | Buy |
76,521
+310
| +0.4% | +$8.54K | 0.12% | 160 |
|
|
2021
Q4 | $2.26M | Buy |
+76,211
| New | +$2.26M | 0.12% | 159 |
|
|
2020
Q4 | – | Sell |
-70,733
| Closed | -$2.06M | – | 255 |
|
|
2020
Q3 | $2.06M | Buy |
70,733
+7,509
| +12% | +$218K | 0.18% | 154 |
|
|
2020
Q2 | $1.74M | Buy |
63,224
+14,279
| +29% | +$393K | 0.16% | 155 |
|
|
2020
Q1 | $1.27M | Buy |
+48,945
| New | +$1.27M | 0.15% | 150 |
|