Relative Value Partners Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Relative Value Partners Group’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
2018 Q1	–	Sell	-8,103	Closed	-$213K	–	152
2017 Q4	$213K	Buy	+8,103	New	+$212K	0.02%	117

Other funds holding EQC.PRD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AIC

Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Relative Value Partners Group's EQC.PRD Position: Q1 2018 in Review

Relative Value Partners Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q1 2018, closing a stake of 8,103 shares — an estimated $213K sold.

Relative Value Partners Group first reported a position in EQC.PRD in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 23 funds tracked by Wall St. Rank hold EQC.PRD as of Q1 2018.

Relative Value Partners Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q1 2018 after selling out during the quarter.
Relative Value Partners Group sold 8,103 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q1 2018, an estimated $213K.
Relative Value Partners Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2017 and held it in 1 quarter.
Relative Value Partners Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $213K in Q4 2017.
23 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.