Wolverine Asset Management’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 |
-586
| Closed | -$14.8K | – | 1960 |
|
|
2024
Q3 | $14.8K | Sell |
586
-4,997
| -90% | -$126K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $139K | Sell |
5,583
-516
| -8% | -$12.9K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $152K | Sell |
6,099
-2,778
| -31% | -$70K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $223K | Sell |
8,877
-4,302
| -33% | -$107K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $330K | Sell |
13,179
-500
| -4% | -$12.5K | ﹤0.01% | 969 |
|
|
2023
Q2 | $347K | Sell |
13,679
-3,543
| -21% | -$89.3K | ﹤0.01% | 917 |
|
|
2023
Q1 | $430K | Sell |
17,222
-2,183
| -11% | -$55K | 0.01% | 894 |
|
|
2022
Q4 | $486K | Buy |
19,405
+508
| +3% | +$12.9K | 0.01% | 961 |
|
|
2022
Q3 | $494K | Sell |
18,897
-232
| -1% | -$6.15K | 0.01% | 1020 |
|
|
2022
Q2 | $498K | Buy |
19,129
+5,385
| +39% | +$144K | 0.01% | 992 |
|
|
2022
Q1 | $378K | Buy |
+13,744
| New | +$395K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-6,836
| Closed | -$187K | – | 1975 |
|
|
2020
Q2 | $187K | Sell |
6,836
-10,149
| -60% | -$275K | ﹤0.01% | 952 |
|
|
2020
Q1 | $446K | Buy |
16,985
+16,885
| +16,885% | +$471K | 0.01% | 708 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 1330 |
|
|
2017
Q2 | – | Sell |
-5,459
| Closed | -$138K | – | 1572 |
|
|
2017
Q1 | $138K | Buy |
5,459
+3,777
| +225% | +$96K | ﹤0.01% | 902 |
|
|
2016
Q4 | $43K | Buy |
+1,682
| New | +$44.2K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-3,487
| Closed | -$83K | – | 2842 |
|
|
2014
Q3 | $83K | Buy |
+3,487
| New | +$84.4K | ﹤0.01% | 1369 |
|
Wolverine Asset Management's EQC.PRD Position: Q4 2024 in Review
Wolverine Asset Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 586 shares — an estimated $14.8K sold.
Wolverine Asset Management first reported a position in EQC.PRD in Q3 2014 and held it in 17 quarters. The position peaked at $498K in Q2 2022. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- Wolverine Asset Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- Wolverine Asset Management sold 586 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $14.8K.
- Wolverine Asset Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 17 quarters.
- Wolverine Asset Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $498K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.