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Get Institutions for : 
Commonwealth Reit Prfd D (EQC.PD)  
$24.80 0.03 (0.12%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
1,793,962  
% of shares held : 
36.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
461,236  
% of shares held change : 
  9.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.20  
Last Quarter's Ending Price : 
$25.00  
Last Quarter's Average Price
$25.22  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (1.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 62,403
 3.48%
 
Increased Positions :
7
 430,187
 23.98%
 
Unchanged Positions :
11
 119,870
 6.68%
 
Decreased Positions :
13
-31,254
-1.74%
 
Closed Positions :
1
-100
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3182 - 2024-03-31 442,039 $11,051,000 -8,116
   ICON ADVISERS INC/CO 4 - 2024-03-31 381,115 $9,566,000 -7,440
   Uniplan Investment Counsel Inc. 91 - 2024-03-31 106,823 $2,670,000 -17,209
   WELLS FARGO & CO/MN 2546 - 2024-03-31 83,031 $2,076,000 -2,920
   EDGEMOOR CAPITAL MANAGEMENT INC 71 - 2024-03-31 78,018 $1,950,000 -1,852
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 142 - 2024-03-31 73,170 $1,829,000 -1,670
   BROOKFIELD ASSET MANAGEMENT INC. 91 - 2024-03-31 70,292 $1,757,000 -1,218
   AURORA INVESTMENT COUNSEL 82 - 2023-12-31 36,855 $1,018,000 -105
   NUVEEN ASSET MANAGEMENT, LLC 2821 - 2024-03-31 26,387 $660,000 -19
   UBS Group AG 4752 - 2024-03-31 7,257 $181,000 -102
   MORGAN STANLEY 5616 - 2024-03-31 6,141 $154,000 -2,000
   WOLVERINE ASSET MANAGEMENT LLC 541 - 2024-03-31 6,099 $152,000 -2,778
   Advisor Group Holdings Inc. 4713 - 2024-03-31 1,900 $48,000 -127

  13 Records found
  1    
  Page 1 of 1
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