United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$325K | – | 987 |
|
|
2023
Q1 | $325K | Sell |
13,000
-47,450
| -78% | -$1.19M | ﹤0.01% | 801 |
|
|
2022
Q4 | $1.51M | Sell |
60,450
-9,000
| -13% | -$225K | 0.01% | 534 |
|
|
2022
Q3 | $1.82M | Sell |
69,450
-6,393
| -8% | -$167K | 0.01% | 491 |
|
|
2022
Q2 | $1.98M | Sell |
75,843
-4,107
| -5% | -$107K | 0.01% | 493 |
|
|
2022
Q1 | $2.2M | Sell |
79,950
-9,500
| -11% | -$262K | 0.01% | 491 |
|
|
2021
Q4 | $2.66M | Buy |
+89,450
| New | +$2.66M | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-104,350
| Closed | -$3.12M | – | 1250 |
|
|
2020
Q4 | $3.12M | Sell |
104,350
-6,500
| -6% | -$194K | 0.02% | 422 |
|
|
2020
Q3 | $3.22M | Sell |
110,850
-350
| -0.3% | -$10.2K | 0.02% | 414 |
|
|
2020
Q2 | $3.06M | Buy |
111,200
+1,400
| +1% | +$38.5K | 0.02% | 439 |
|
|
2020
Q1 | $1.05M | Sell |
109,800
-10,000
| -8% | -$95.8K | 0.01% | 617 |
|
|
2019
Q4 | $3.38M | Sell |
119,800
-500
| -0.4% | -$14.1K | 0.02% | 491 |
|
|
2019
Q3 | $3.37M | Sell |
120,300
-4,500
| -4% | -$126K | 0.02% | 491 |
|
|
2019
Q2 | $3.44M | Hold |
124,800
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $3.42M | Sell |
124,800
-4,500
| -3% | -$123K | 0.02% | 481 |
|
|
2018
Q4 | $3.27M | Buy |
129,300
+4,500
| +4% | +$114K | 0.03% | 454 |
|
|
2018
Q3 | $3.26M | Hold |
124,800
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $3.25M | Sell |
124,800
-3,000
| -2% | -$78.1K | 0.02% | 498 |
|
|
2018
Q1 | $3.32M | Buy |
127,800
+11,000
| +9% | +$286K | 0.03% | 476 |
|
|
2017
Q4 | $3.08M | Sell |
116,800
-1,000
| -0.8% | -$26.4K | 0.02% | 497 |
|
|
2017
Q3 | $3.14M | Buy |
117,800
+2,500
| +2% | +$66.6K | 0.03% | 476 |
|
|
2017
Q2 | $2.98M | Buy |
115,300
+800
| +0.7% | +$20.6K | 0.03% | 483 |
|
|
2017
Q1 | $2.93M | Sell |
114,500
-2,500
| -2% | -$63.9K | 0.03% | 473 |
|
|
2016
Q4 | $2.99M | Sell |
117,000
-4,300
| -4% | -$110K | 0.03% | 470 |
|
|
2016
Q3 | $3.29M | Sell |
121,300
-4,700
| -4% | -$127K | 0.03% | 468 |
|
|
2016
Q2 | $3.28M | Hold |
126,000
| – | – | 0.03% | 447 |
|
|
2016
Q1 | $3.16M | Sell |
126,000
-13,500
| -10% | -$339K | 0.03% | 437 |
|
|
2015
Q4 | $3.47M | Buy |
139,500
+1,750
| +1% | +$43.5K | 0.04% | 424 |
|
|
2015
Q3 | $3.38M | Hold |
137,750
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $3.35M | Sell |
137,750
-3,000
| -2% | -$73K | 0.04% | 456 |
|
|
2015
Q1 | $3.42M | Hold |
140,750
| – | – | 0.04% | 426 |
|
|
2014
Q4 | $3.38M | Buy |
140,750
+8,000
| +6% | +$192K | 0.05% | 350 |
|
|
2014
Q3 | $3.24M | Buy |
+132,750
| New | +$3.24M | 0.06% | 322 |
|