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 |
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|
2024
Q3 | $165K | Sell |
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|
2024
Q2 | $176K | Sell |
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|
2024
Q1 | $181K | Sell |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $221K | Sell |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $271K | Sell |
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|
2022
Q4 | $291K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $438K | Sell |
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|
2022
Q1 | $502K | Sell |
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|
2021
Q4 | $554K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $497K | Sell |
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|
2020
Q2 | $486K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $517K | Buy |
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|
2019
Q3 | $60K | Sell |
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|
2019
Q2 | $93K | Sell |
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|
2019
Q1 | $94K | Buy |
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|
2018
Q4 | $48K | Sell |
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|
2018
Q3 | $98K | Buy |
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|
2018
Q2 | $89K | Buy |
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|
2018
Q1 | $69K | Buy |
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|
2017
Q4 | $55K | Buy |
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|
2017
Q3 | $28K | Sell |
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|
2017
Q2 | $33K | Hold |
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|
2017
Q1 | $32K | Sell |
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|
2016
Q4 | $75K | Sell |
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|
2016
Q3 | $110K | Sell |
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|
2016
Q2 | $121K | Buy |
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|
2016
Q1 | $69K | Hold |
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|
2015
Q4 | $69K | Sell |
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|
2015
Q3 | $98K | Buy |
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $68K | Sell |
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|
2014
Q4 | $100K | Buy |
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