Punch & Associates Investment Management’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
-75,450
Closed -$1.91M 179
2024
Q3
$1.91M Buy
75,450
+655
+0.9% +$16.5K 0.11% 141
2024
Q2
$1.86M Buy
74,795
+1,625
+2% +$40.5K 0.11% 142
2024
Q1
$1.83M Sell
73,170
-1,670
-2% -$42.1K 0.1% 145
2023
Q4
$1.88M Sell
74,840
-1,063
-1% -$26.4K 0.11% 151
2023
Q3
$1.9M Sell
75,903
-525
-0.7% -$13.2K 0.12% 147
2023
Q2
$1.94M Sell
76,428
-4,411
-5% -$111K 0.12% 150
2023
Q1
$2.02M Sell
80,839
-7,555
-9% -$190K 0.13% 144
2022
Q4
$2.21M Buy
88,394
+35
+0% +$886 0.14% 152
2022
Q3
$2.31M Buy
88,359
+11,805
+15% +$313K 0.16% 146
2022
Q2
$2M Buy
76,554
+33
+0% +$882 0.14% 155
2022
Q1
$2.11M Buy
76,521
+310
+0.4% +$8.9K 0.12% 160
2021
Q4
$2.26M Buy
+76,211
New +$2.32M 0.12% 159
2020
Q4
Sell
-70,733
Closed -$2.06M 255
2020
Q3
$2.06M Buy
70,733
+7,509
+12% +$215K 0.18% 154
2020
Q2
$1.74M Buy
63,224
+14,279
+29% +$388K 0.16% 155
2020
Q1
$1.27M Buy
+48,945
New +$1.37M 0.15% 150

Punch & Associates Investment Management's EQC.PRD Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 75,450 shares — an estimated $1.91M sold.

Punch & Associates Investment Management first reported a position in EQC.PRD in Q1 2020 and held it in 15 quarters. The position peaked at $2.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.

  • Punch & Associates Investment Management 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.
  • Punch & Associates Investment Management sold 75,450 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $1.91M.
  • Punch & Associates Investment Management 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.
  • Punch & Associates Investment Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $2.31M in Q3 2022.
  • 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 Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.