Security Capital Research & Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,960,190
| Closed | -$49.8M | – | 67 |
|
|
2016
Q1 | $49.8M | Buy |
1,960,190
+217,500
| +12% | +$5.53M | 1.58% | 25 |
|
|
2015
Q4 | $44.6M | Sell |
1,742,690
-351,600
| -17% | -$9M | 1.4% | 25 |
|
|
2015
Q3 | $53.4M | Sell |
2,094,290
-19,300
| -0.9% | -$492K | 1.75% | 20 |
|
|
2015
Q2 | $53.9M | Buy |
2,113,590
+229,050
| +12% | +$5.84M | 1.81% | 20 |
|
|
2015
Q1 | $49.1M | Buy |
1,884,540
+295,450
| +19% | +$7.7M | 1.77% | 21 |
|
|
2014
Q4 | $40.5M | Hold |
1,589,090
| – | – | 1.71% | 24 |
|
|
2014
Q3 | $40.9M | Buy |
+1,589,090
| New | +$40.9M | 1.68% | 25 |
|