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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,549
| Closed | -$165K | – | 10793 |
|
|
2024
Q3 | $165K | Sell |
6,549
-513
| -7% | -$12.9K | ﹤0.01% | 6016 |
|
|
2024
Q2 | $176K | Sell |
7,062
-195
| -3% | -$4.87K | ﹤0.01% | 5755 |
|
|
2024
Q1 | $181K | Sell |
7,257
-102
| -1% | -$2.57K | ﹤0.01% | 5922 |
|
|
2023
Q4 | $185K | Sell |
7,359
-1,464
| -17% | -$36.4K | ﹤0.01% | 5824 |
|
|
2023
Q3 | $221K | Sell |
8,823
-1,236
| -12% | -$31K | ﹤0.01% | 5300 |
|
|
2023
Q2 | $255K | Sell |
10,059
-779
| -7% | -$19.6K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $271K | Sell |
10,838
-779
| -7% | -$19.6K | ﹤0.01% | 5163 |
|
|
2022
Q4 | $291K | Sell |
11,617
-4,358
| -27% | -$110K | ﹤0.01% | 5156 |
|
|
2022
Q3 | $418K | Sell |
15,975
-857
| -5% | -$22.7K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $438K | Sell |
16,832
-1,393
| -8% | -$37.2K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $502K | Sell |
18,225
-407
| -2% | -$11.7K | ﹤0.01% | 4685 |
|
|
2021
Q4 | $554K | Buy |
+18,632
| New | +$566K | ﹤0.01% | 4901 |
|
|
2020
Q4 | – | Sell |
-17,092
| Closed | -$497K | – | 9205 |
|
|
2020
Q3 | $497K | Sell |
17,092
-569
| -3% | -$16.3K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $486K | Sell |
17,661
-215
| -1% | -$5.84K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $463K | Sell |
17,876
-415
| -2% | -$11.6K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $517K | Buy |
18,291
+16,169
| +762% | +$462K | ﹤0.01% | 4809 |
|
|
2019
Q3 | $60K | Sell |
2,122
-1,252
| -37% | -$34.1K | ﹤0.01% | 6097 |
|
|
2019
Q2 | $93K | Sell |
3,374
-37
| -1% | -$998 | ﹤0.01% | 5432 |
|
|
2019
Q1 | $94K | Buy |
3,411
+1,499
| +78% | +$39.2K | ﹤0.01% | 5115 |
|
|
2018
Q4 | $48K | Sell |
1,912
-1,830
| -49% | -$47K | ﹤0.01% | 6131 |
|
|
2018
Q3 | $98K | Buy |
3,742
+326
| +10% | +$8.5K | ﹤0.01% | 5629 |
|
|
2018
Q2 | $89K | Buy |
3,416
+750
| +28% | +$19.3K | ﹤0.01% | 5539 |
|
|
2018
Q1 | $69K | Buy |
2,666
+600
| +29% | +$15.7K | ﹤0.01% | 5490 |
|
|
2017
Q4 | $55K | Buy |
2,066
+1,000
| +94% | +$26.2K | ﹤0.01% | 5776 |
|
|
2017
Q3 | $28K | Sell |
1,066
-199
| -16% | -$5.21K | ﹤0.01% | 6231 |
|
|
2017
Q2 | $33K | Hold |
1,265
| – | – | ﹤0.01% | 5973 |
|
|
2017
Q1 | $32K | Sell |
1,265
-1,654
| -57% | -$42K | ﹤0.01% | 5828 |
|
|
2016
Q4 | $75K | Sell |
2,919
-1,144
| -28% | -$30.1K | ﹤0.01% | 5512 |
|
|
2016
Q3 | $110K | Sell |
4,063
-566
| -12% | -$15.2K | ﹤0.01% | 4938 |
|
|
2016
Q2 | $121K | Buy |
4,629
+1,864
| +67% | +$48K | ﹤0.01% | 4898 |
|
|
2016
Q1 | $69K | Hold |
2,765
| – | – | ﹤0.01% | 5256 |
|
|
2015
Q4 | $69K | Sell |
2,765
-1,212
| -30% | -$29.8K | ﹤0.01% | 5550 |
|
|
2015
Q3 | $98K | Buy |
3,977
+1,212
| +44% | +$30K | ﹤0.01% | 5258 |
|
|
2015
Q2 | $67K | Buy |
2,765
+33
| +1% | +$808 | ﹤0.01% | 5750 |
|
|
2015
Q1 | $68K | Sell |
2,732
-1,438
| -34% | -$35K | ﹤0.01% | 5763 |
|
|
2014
Q4 | $100K | Buy |
+4,170
| New | +$101K | ﹤0.01% | 5710 |
|
UBS Group's EQC.PRD Position: Q4 2024 in Review
UBS Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 6,549 shares — an estimated $165K sold.
UBS Group first reported a position in EQC.PRD in Q4 2014 and held it in 36 quarters. The position peaked at $554K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- UBS Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 6,549 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $165K.
- UBS Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2014 and held it in 36 quarters.
- UBS Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $554K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.