Royal Bank of Canada’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$48K | – | 6836 |
|
|
2024
Q3 | – | Hold |
0
| – | -$83K | – | 5259 |
|
|
2024
Q2 | – | Hold |
0
| – | -$38K | – | 4996 |
|
|
2024
Q1 | – | Hold |
0
| – | -$48K | – | 5211 |
|
|
2023
Q4 | – | Hold |
0
| – | -$43K | – | 5484 |
|
|
2023
Q3 | – | Hold |
0
| – | -$105K | – | 5377 |
|
|
2023
Q2 | – | Hold |
0
| – | -$161K | – | 4869 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11K | – | 4433 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 6058 |
|
|
2022
Q3 | – | Hold |
0
| – | -$11K | – | 5877 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5902 |
|
|
2020
Q4 | – | Hold |
0
| – | -$36K | – | 6915 |
|
|
2020
Q3 | – | Hold |
0
| – | -$14K | – | 5004 |
|
|
2020
Q2 | – | Hold |
0
| – | -$13K | – | 5257 |
|
|
2020
Q1 | – | Hold |
0
| – | -$14K | – | 5244 |
|
|
2019
Q4 | – | Hold |
0
| – | -$15K | – | 5438 |
|
|
2019
Q3 | – | Hold |
0
| – | -$14K | – | 5027 |
|
|
2019
Q2 | – | Hold |
0
| – | -$14K | – | 5098 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 5015 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 5025 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 5285 |
|
|
2018
Q2 | – | Hold |
0
| – | -$26K | – | 5168 |
|
|
2018
Q1 | – | Hold |
0
| – | -$26K | – | 4756 |
|
|
2017
Q4 | – | Hold |
0
| – | -$26K | – | 4759 |
|
|
2017
Q3 | – | Hold |
0
| – | -$26K | – | 5080 |
|
|
2017
Q2 | – | Hold |
0
| – | -$40K | – | 4709 |
|
|
2017
Q1 | – | Hold |
0
| – | -$12K | – | 4606 |
|
|
2016
Q4 | – | Hold |
0
| – | -$13K | – | 5273 |
|
|
2016
Q3 | – | Hold |
0
| – | -$13K | – | 4950 |
|
|
2016
Q2 | – | Hold |
0
| – | -$94K | – | 4965 |
|
|
2016
Q1 | – | Hold |
0
| – | -$94K | – | 4130 |
|
|
2015
Q4 | – | Hold |
0
| – | -$93K | – | 4256 |
|
|
2015
Q3 | – | Hold |
0
| – | -$97K | – | 4241 |
|
|
2015
Q2 | – | Hold |
0
| – | -$104K | – | 4373 |
|
|
2015
Q1 | – | Hold |
0
| – | -$96K | – | 4158 |
|
|
2014
Q4 | – | Hold |
0
| – | -$95K | – | 4186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4110 |
|