Aberdeen Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,268
| Closed | -$4.14M | – | 988 |
|
|
2023
Q3 | $4.14M | Sell |
225,268
-23,616
| -9% | -$434K | 0.01% | 592 |
|
|
2023
Q2 | $5.04M | Sell |
248,884
-343,846
| -58% | -$6.97M | 0.01% | 571 |
|
|
2023
Q1 | $12.3M | Buy |
592,730
+544,392
| +1,126% | +$11.3M | 0.03% | 436 |
|
|
2022
Q4 | $1.21M | Buy |
48,338
+24,017
| +99% | +$600K | ﹤0.01% | 759 |
|
|
2022
Q3 | $592K | Buy |
24,321
+1,294
| +6% | +$31.5K | ﹤0.01% | 823 |
|
|
2022
Q2 | $636K | Sell |
23,027
-834
| -3% | -$23K | ﹤0.01% | 838 |
|
|
2022
Q1 | $680K | Sell |
23,861
-1,345
| -5% | -$38.3K | ﹤0.01% | 868 |
|
|
2021
Q4 | $653K | Buy |
25,206
+1,145
| +5% | +$29.7K | ﹤0.01% | 935 |
|
|
2021
Q3 | $627K | Buy |
24,061
+355
| +1% | +$9.25K | ﹤0.01% | 940 |
|
|
2021
Q2 | $621K | Buy |
23,706
+12,193
| +106% | +$319K | ﹤0.01% | 920 |
|
|
2021
Q1 | $321K | Buy |
11,513
+3,990
| +53% | +$111K | ﹤0.01% | 944 |
|
|
2020
Q4 | $205K | Sell |
7,523
-18,642
| -71% | -$508K | ﹤0.01% | 942 |
|
|
2020
Q3 | $697K | Buy |
+26,165
| New | +$697K | ﹤0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-345,721
| Closed | -$11.8M | – | 954 |
|
|
2019
Q3 | $11.8M | Buy |
+345,721
| New | +$11.8M | 0.03% | 413 |
|