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EQC.PRD

Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares

Delisted

EQC.PRD was delisted on the 2nd of December, 2024.

34 hedge funds and large institutions have $39.1M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $37.2M → $39.1M (+$1.93M)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M +$867K +34,409 +9%
IA
2
Icon Advisers
Colorado
$6.73M +$485K +19,231 +8%
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$5.3M +$516K +20,481 +11%
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.38M +$1.24M +49,279 +59%
Wells Fargo
5
Wells Fargo
California
$2.41M -$204K -8,110 -8%
EIA
6
Edgemoor Investment Advisors
Maryland
$2.16M -$249K -9,885 -10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.94M -$111K -4,411 -5%
BC
8
Brookfield Corp
Ontario, Canada
$1.9M -$507K -20,130 -21%
AIC
9
Aurora Investment Counsel
Georgia
$871K -$11.8K -467 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K
RWA
11
Redmont Wealth Advisors
Illinois
$457K
DADC
12
D.A. Davidson & Co
Montana
$419K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$416K +$74.6K +2,961 +22%
WAM
14
Wolverine Asset Management
Illinois
$347K -$89.3K -3,543 -21%
UBS Group
15
UBS Group
Switzerland
$255K -$19.6K -779 -7%
Morgan Stanley
16
Morgan Stanley
New York
$224K -$370K -14,668 -62%
SCM
17
Schnieders Capital Management
California
$224K
HWM
18
HB Wealth Management
Georgia
$208K
Franklin Resources
19
Franklin Resources
California
$143K
CA
20
Clearstead Advisors
Ohio
$127K +$126K +5,000 New
CSC
21
Caldwell Sutter Capital
California
$107K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$105K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$62K +$17.2K +681 +39%
Osaic Holdings
24
Osaic Holdings
Arizona
$52.6K -$22.3K -885 -30%
Bank of America
25
Bank of America
North Carolina
$51K +$2.52K +100 +5%

EQC.PRD Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) for Q2 2023, worth a combined $39.1M — up 5.2% from $37.2M a quarter earlier.

Fund positioning in EQC.PRD was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $1.24M. The largest seller was Brookfield Corp, cutting an estimated $507K.

  • 34 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $39.1M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 3 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q2 2023 was Uniplan Investment Counsel, an estimated $1.24M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q2 2023 was Brookfield Corp, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2023.