Uniplan Investment Counsel’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 |
-98,935
| Closed | -$2.5M | – | 138 |
|
|
2024
Q3 | $2.5M | Sell |
98,935
-5,869
| -6% | -$148K | 0.22% | 97 |
|
|
2024
Q2 | $2.61M | Sell |
104,804
-2,019
| -2% | -$50.3K | 0.24% | 92 |
|
|
2024
Q1 | $2.67M | Sell |
106,823
-17,209
| -14% | -$430K | 0.21% | 91 |
|
|
2023
Q4 | $3.12M | Sell |
124,032
-9,142
| -7% | -$230K | 0.23% | 86 |
|
|
2023
Q3 | $3.38M | Hold |
133,174
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $3.38M | Buy |
133,174
+49,279
| +59% | +$1.25M | 0.25% | 81 |
|
|
2023
Q1 | $2.1M | Sell |
83,895
-351
| -0.4% | -$8.77K | 0.15% | 98 |
|
|
2022
Q4 | $2.11M | Sell |
84,246
-2,159
| -2% | -$54.1K | 0.15% | 101 |
|
|
2022
Q3 | $2.26M | Buy |
+86,405
| New | +$2.26M | 0.17% | 101 |
|