UBS Group’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 | – | Sell |
-6,549
| Closed | -$165K | – | 9395 |
|
|
2024
Q3 | $165K | Sell |
6,549
-513
| -7% | -$13K | ﹤0.01% | 4838 |
|
|
2024
Q2 | $176K | Sell |
7,062
-195
| -3% | -$4.86K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $181K | Sell |
7,257
-102
| -1% | -$2.55K | ﹤0.01% | 4777 |
|
|
2023
Q4 | $185K | Sell |
7,359
-1,464
| -17% | -$36.8K | ﹤0.01% | 4643 |
|
|
2023
Q3 | $221K | Sell |
8,823
-1,236
| -12% | -$30.9K | ﹤0.01% | 4204 |
|
|
2023
Q2 | $255K | Sell |
10,059
-779
| -7% | -$19.8K | ﹤0.01% | 4296 |
|
|
2023
Q1 | $271K | Sell |
10,838
-779
| -7% | -$19.5K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $291K | Sell |
11,617
-4,358
| -27% | -$109K | ﹤0.01% | 4102 |
|
|
2022
Q3 | $418K | Sell |
15,975
-857
| -5% | -$22.4K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $438K | Sell |
16,832
-1,393
| -8% | -$36.2K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $502K | Sell |
18,225
-407
| -2% | -$11.2K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $554K | Buy |
+18,632
| New | +$554K | ﹤0.01% | 3907 |
|
|
2020
Q4 | – | Sell |
-17,092
| Closed | -$497K | – | 8036 |
|
|
2020
Q3 | $497K | Sell |
17,092
-569
| -3% | -$16.5K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $486K | Sell |
17,661
-215
| -1% | -$5.92K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $463K | Sell |
17,876
-415
| -2% | -$10.7K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $517K | Buy |
18,291
+16,169
| +762% | +$457K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $60K | Sell |
2,122
-1,252
| -37% | -$35.4K | ﹤0.01% | 5161 |
|
|
2019
Q2 | $93K | Sell |
3,374
-37
| -1% | -$1.02K | ﹤0.01% | 4589 |
|
|
2019
Q1 | $94K | Buy |
3,411
+1,499
| +78% | +$41.3K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $48K | Sell |
1,912
-1,830
| -49% | -$45.9K | ﹤0.01% | 5232 |
|
|
2018
Q3 | $98K | Buy |
3,742
+326
| +10% | +$8.54K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $89K | Buy |
3,416
+750
| +28% | +$19.5K | ﹤0.01% | 4656 |
|
|
2018
Q1 | $69K | Buy |
2,666
+600
| +29% | +$15.5K | ﹤0.01% | 4650 |
|
|
2017
Q4 | $55K | Buy |
2,066
+1,000
| +94% | +$26.6K | ﹤0.01% | 4833 |
|
|
2017
Q3 | $28K | Sell |
1,066
-199
| -16% | -$5.23K | ﹤0.01% | 5333 |
|
|
2017
Q2 | $33K | Hold |
1,265
| – | – | ﹤0.01% | 5045 |
|
|
2017
Q1 | $32K | Sell |
1,265
-1,654
| -57% | -$41.8K | ﹤0.01% | 4923 |
|
|
2016
Q4 | $75K | Sell |
2,919
-1,144
| -28% | -$29.4K | ﹤0.01% | 4616 |
|
|
2016
Q3 | $110K | Sell |
4,063
-566
| -12% | -$15.3K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $121K | Buy |
4,629
+1,864
| +67% | +$48.7K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $69K | Hold |
2,765
| – | – | ﹤0.01% | 4479 |
|
|
2015
Q4 | $69K | Sell |
2,765
-1,212
| -30% | -$30.2K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $98K | Buy |
3,977
+1,212
| +44% | +$29.9K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $67K | Buy |
2,765
+33
| +1% | +$800 | ﹤0.01% | 4576 |
|
|
2015
Q1 | $68K | Sell |
2,732
-1,438
| -34% | -$35.8K | ﹤0.01% | 4442 |
|
|
2014
Q4 | $100K | Buy |
+4,170
| New | +$100K | ﹤0.01% | 4233 |
|