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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586
| Closed | -$14.8K | – | 1600 |
|
|
2024
Q3 | $14.8K | Sell |
586
-4,997
| -90% | -$126K | ﹤0.01% | 873 |
|
|
2024
Q2 | $139K | Sell |
5,583
-516
| -8% | -$12.9K | ﹤0.01% | 686 |
|
|
2024
Q1 | $152K | Sell |
6,099
-2,778
| -31% | -$69.5K | ﹤0.01% | 654 |
|
|
2023
Q4 | $223K | Sell |
8,877
-4,302
| -33% | -$108K | ﹤0.01% | 681 |
|
|
2023
Q3 | $330K | Sell |
13,179
-500
| -4% | -$12.5K | ﹤0.01% | 662 |
|
|
2023
Q2 | $347K | Sell |
13,679
-3,543
| -21% | -$90K | ﹤0.01% | 635 |
|
|
2023
Q1 | $430K | Sell |
17,222
-2,183
| -11% | -$54.6K | 0.01% | 643 |
|
|
2022
Q4 | $486K | Buy |
19,405
+508
| +3% | +$12.7K | 0.01% | 687 |
|
|
2022
Q3 | $494K | Sell |
18,897
-232
| -1% | -$6.07K | 0.01% | 782 |
|
|
2022
Q2 | $498K | Buy |
19,129
+5,385
| +39% | +$140K | 0.01% | 784 |
|
|
2022
Q1 | $378K | Buy |
+13,744
| New | +$378K | ﹤0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-6,836
| Closed | -$187K | – | 1737 |
|
|
2020
Q2 | $187K | Sell |
6,836
-10,149
| -60% | -$278K | ﹤0.01% | 720 |
|
|
2020
Q1 | $446K | Buy |
16,985
+16,885
| +16,885% | +$443K | 0.01% | 560 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-5,459
| Closed | -$138K | – | 1188 |
|
|
2017
Q1 | $138K | Buy |
5,459
+3,777
| +225% | +$95.5K | ﹤0.01% | 556 |
|
|
2016
Q4 | $43K | Buy |
+1,682
| New | +$43K | ﹤0.01% | 559 |
|
|
2014
Q4 | – | Sell |
-3,487
| Closed | -$83K | – | 1755 |
|
|
2014
Q3 | $83K | Buy |
+3,487
| New | +$83K | ﹤0.01% | 932 |
|