SCM
EQC.PRD

Schnieders Capital Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Schnieders Capital Management’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
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 +$253K 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% -$173K 0.11% 131
2019
Q4 		$424K Hold
15,020
– – 0.15% 111
2019
Q3 		$421K Sell
15,020
-200
-1% -$5.45K 0.17% 102
2019
Q2 		$420K Sell
15,220
-450
-3% -$12.1K 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% -$3.91K 0.17% 103
2018
Q2 		$412K Sell
15,820
-460
-3% -$11.9K 0.17% 102
2018
Q1 		$423K Sell
16,280
-125
-0.8% -$3.26K 0.18% 103
2017
Q4 		$433K Hold
16,405
– – 0.18% 103
2017
Q3 		$437K Buy
16,405
+150
+0.9% +$3.92K 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% +$23.7K 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% +$24.6K 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% +$7.35K 0.21% 95
2015
Q1 		$344K Buy
14,055
+1,710
+14% +$41.7K 0.21% 102
2014
Q4 		$297K Buy
+12,345
New +$300K 0.2% 103

Other funds holding EQC.PRD

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Schnieders Capital Management's EQC.PRD Position: Q3 2024 in Review

Schnieders Capital Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2024, closing a stake of 8,805 shares — an estimated $219K sold.

Schnieders Capital Management first reported a position in EQC.PRD in Q4 2014 and held it in 34 quarters. The position peaked at $437K in Q3 2017. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2024.

  • Schnieders Capital Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2024 after selling out during the quarter.
  • Schnieders Capital Management sold 8,805 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2024, an estimated $219K.
  • Schnieders Capital Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2014 and held it in 34 quarters.
  • Schnieders Capital Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $437K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2024.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.