SCM
EQC.PRD
Schnieders Capital 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
Q3 | – | Sell |
-8,805
| Closed | -$219K | – | 219 |
|
|
2024
Q2 | $219K | Hold |
8,805
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $220K | Hold |
8,805
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $221K | Hold |
8,805
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $220K | Hold |
8,805
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $224K | Hold |
8,805
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $220K | Hold |
8,805
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $221K | Hold |
8,805
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $230K | Hold |
8,805
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $229K | Hold |
8,805
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $243K | Buy |
+8,805
| New | +$243K | 0.06% | 180 |
|
|
2020
Q4 | – | Sell |
-8,805
| Closed | -$256K | – | 175 |
|
|
2020
Q3 | $256K | Hold |
8,805
| – | – | 0.1% | 141 |
|
|
2020
Q2 | $242K | Hold |
8,805
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $228K | Sell |
8,805
-6,215
| -41% | -$161K | 0.11% | 131 |
|
|
2019
Q4 | $424K | Hold |
15,020
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $421K | Sell |
15,020
-200
| -1% | -$5.61K | 0.17% | 102 |
|
|
2019
Q2 | $420K | Sell |
15,220
-450
| -3% | -$12.4K | 0.16% | 107 |
|
|
2019
Q1 | $428K | Hold |
15,670
| – | – | 0.18% | 97 |
|
|
2018
Q4 | $395K | Hold |
15,670
| – | – | 0.19% | 96 |
|
|
2018
Q3 | $410K | Sell |
15,670
-150
| -0.9% | -$3.93K | 0.17% | 103 |
|
|
2018
Q2 | $412K | Sell |
15,820
-460
| -3% | -$12K | 0.17% | 102 |
|
|
2018
Q1 | $423K | Sell |
16,280
-125
| -0.8% | -$3.25K | 0.18% | 103 |
|
|
2017
Q4 | $433K | Hold |
16,405
| – | – | 0.18% | 103 |
|
|
2017
Q3 | $437K | Buy |
16,405
+150
| +0.9% | +$4K | 0.19% | 102 |
|
|
2017
Q2 | $423K | Hold |
16,255
| – | – | 0.2% | 101 |
|
|
2017
Q1 | $415K | Hold |
16,255
| – | – | 0.2% | 101 |
|
|
2016
Q4 | $416K | Buy |
16,255
+900
| +6% | +$23K | 0.21% | 100 |
|
|
2016
Q3 | $416K | Hold |
15,355
| – | – | 0.23% | 96 |
|
|
2016
Q2 | $401K | Hold |
15,355
| – | – | 0.22% | 99 |
|
|
2016
Q1 | $385K | Buy |
15,355
+1,000
| +7% | +$25.1K | 0.23% | 96 |
|
|
2015
Q4 | $357K | Hold |
14,355
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $352K | Hold |
14,355
| – | – | 0.24% | 88 |
|
|
2015
Q2 | $349K | Buy |
14,355
+300
| +2% | +$7.29K | 0.21% | 95 |
|
|
2015
Q1 | $344K | Buy |
14,055
+1,710
| +14% | +$41.9K | 0.21% | 102 |
|
|
2014
Q4 | $297K | Buy |
+12,345
| New | +$297K | 0.2% | 103 |
|