US Bancorp’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	-91	Closed	-$2.3K	–	4298
2024 Q3	$2.3K	Hold	91	–	–	﹤0.01%	3738
2024 Q2	$2.27K	Hold	91	–	–	﹤0.01%	3680
2024 Q1	$2.28K	Hold	91	–	–	﹤0.01%	3691
2023 Q4	$2.29K	Sell	91 -9	-9%	-$226	﹤0.01%	3669
2023 Q3	$2.5K	Buy	+100	New	+$2.5K	﹤0.01%	3588