SCRM
EQC.PRE

Security Capital Research & Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Security Capital Research & Management’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$5.52M 1.58% 25
2015
Q4 		$44.6M Sell
1,742,690
-351,600
-17% -$9.01M 1.4% 25
2015
Q3 		$53.4M Sell
2,094,290
-19,300
-0.9% -$497K 1.75% 20
2015
Q2 		$53.9M Buy
2,113,590
+229,050
+12% +$5.92M 1.81% 20
2015
Q1 		$49.1M Buy
1,884,540
+295,450
+19% +$7.65M 1.77% 21
2014
Q4 		$40.5M Hold
1,589,090
– – 1.71% 24
2014
Q3 		$40.9M Buy
+1,589,090
New +$40.4M 1.68% 25

Other funds holding EQC.PRE

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Security Capital Research & Management's EQC.PRE Position: Q2 2016 in Review

Security Capital Research & Management sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 1,960,190 shares — an estimated $49.8M sold.

Security Capital Research & Management first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $53.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

  • Security Capital Research & Management reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
  • Security Capital Research & Management sold 1,960,190 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $49.8M.
  • Security Capital Research & Management first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
  • Security Capital Research & Management's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $53.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.