Wells Fargo’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 |
-76,295
| Closed | -$1.93M | – | 6736 |
|
|
2024
Q3 | $1.93M | Sell |
76,295
-2,053
| -3% | -$51.8K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $1.95M | Sell |
78,348
-4,683
| -6% | -$117K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $2.08M | Sell |
83,031
-2,920
| -3% | -$73K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $2.16M | Sell |
85,951
-1,217
| -1% | -$30.6K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $2.18M | Sell |
87,168
-7,704
| -8% | -$193K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $2.41M | Sell |
94,872
-8,110
| -8% | -$206K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.57M | Sell |
102,982
-587
| -0.6% | -$14.7K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.59M | Sell |
103,569
-216
| -0.2% | -$5.41K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $2.72M | Sell |
103,785
-4,724
| -4% | -$124K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $2.83M | Buy |
108,509
+191
| +0.2% | +$4.98K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $2.98M | Sell |
108,318
-683
| -0.6% | -$18.8K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $3.24M | Buy |
+109,001
| New | +$3.24M | ﹤0.01% | 2837 |
|
|
2020
Q4 | – | Sell |
-111,172
| Closed | -$3.23M | – | 7083 |
|
|
2020
Q3 | $3.23M | Sell |
111,172
-3,200
| -3% | -$92.9K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $3.15M | Sell |
114,372
-2,904
| -2% | -$79.9K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $3.04M | Sell |
117,276
-1,106
| -0.9% | -$28.6K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $3.34M | Sell |
118,382
-570
| -0.5% | -$16.1K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $3.34M | Sell |
118,952
-3,002
| -2% | -$84.2K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $3.36M | Sell |
121,954
-17,476
| -13% | -$482K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $3.82M | Sell |
139,430
-3,483
| -2% | -$95.3K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $3.61M | Sell |
142,913
-8,256
| -5% | -$208K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $3.95M | Sell |
151,169
-2,512
| -2% | -$65.7K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $4M | Buy |
153,681
+6,703
| +5% | +$175K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $3.82M | Buy |
146,978
+721
| +0.5% | +$18.7K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $3.86M | Buy |
146,257
+1,563
| +1% | +$41.3K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $3.85M | Buy |
144,694
+8,257
| +6% | +$220K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $3.55M | Buy |
136,437
+40,721
| +43% | +$1.06M | ﹤0.01% | 2698 |
|
|
2017
Q1 | $2.45M | Buy |
95,716
+39,430
| +70% | +$1.01M | ﹤0.01% | 3004 |
|
|
2016
Q4 | $1.44M | Sell |
56,286
-1,669
| -3% | -$42.7K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $1.57M | Buy |
57,955
+6,991
| +14% | +$190K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $1.33M | Buy |
50,964
+1,685
| +3% | +$44K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $1.24M | Buy |
49,279
+1,855
| +4% | +$46.6K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $1.18M | Buy |
47,424
+3,004
| +7% | +$74.7K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $1.09M | Buy |
44,420
+3,332
| +8% | +$81.6K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $1M | Sell |
41,088
-8,314
| -17% | -$202K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $1.21M | Sell |
49,402
-36,273
| -42% | -$890K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $2.06M | Sell |
85,675
-56,607
| -40% | -$1.36M | ﹤0.01% | 2969 |
|
|
2014
Q3 | $3.4M | Buy |
+142,282
| New | +$3.4M | ﹤0.01% | 2612 |
|