RIG
EQC.PRD

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

Roosevelt Investment 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
2022
Q3 		– Sell
-7,855
Closed -$205K – 300
2022
Q2 		$205K Hold
7,855
– – 0.01% 263
2022
Q1 		$216K Hold
7,855
– – 0.01% 265
2021
Q4 		$233K Buy
+7,855
New +$239K 0.01% 255

Other funds holding EQC.PRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Wells Fargo
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Roosevelt Investment Group's EQC.PRD Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2022, closing a stake of 7,855 shares — an estimated $205K sold.

Roosevelt Investment Group first reported a position in EQC.PRD in Q4 2021 and held it in 3 quarters. The position peaked at $233K in Q4 2021. 31 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,855 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2022, an estimated $205K.
  • Roosevelt Investment Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $233K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.