EQC
Acadian Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-782,888
| Closed | -$1.26M | – | 1877 |
|
|
2025
Q1 | $1.26M | Buy |
+782,888
| New | +$1.26M | ﹤0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-8,141
| Closed | -$224K | – | 1887 |
|
|
2022
Q2 | $224K | Sell |
8,141
-470
| -5% | -$12.9K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $242K | Buy |
+8,611
| New | +$242K | ﹤0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-2,236
| Closed | -$61K | – | 2363 |
|
|
2020
Q4 | $61K | Sell |
2,236
-2,104
| -48% | -$57.4K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $115K | Sell |
4,340
-35,004
| -89% | -$928K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.27M | Sell |
39,344
-119,342
| -75% | -$3.84M | 0.01% | 872 |
|
|
2020
Q1 | $5.03M | Sell |
158,686
-209,867
| -57% | -$6.65M | 0.03% | 395 |
|
|
2019
Q4 | $12.1M | Buy |
368,553
+124,803
| +51% | +$4.1M | 0.06% | 278 |
|
|
2019
Q3 | $8.35M | Buy |
243,750
+50,646
| +26% | +$1.73M | 0.04% | 374 |
|
|
2019
Q2 | $6.28M | Buy |
193,104
+105,416
| +120% | +$3.43M | 0.03% | 360 |
|
|
2019
Q1 | $2.87M | Buy |
87,688
+38,850
| +80% | +$1.27M | 0.01% | 596 |
|
|
2018
Q4 | $1.47M | Buy |
+48,838
| New | +$1.47M | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-142,761
| Closed | -$4.36M | – | 1867 |
|
|
2017
Q4 | $4.36M | Buy |
+142,761
| New | +$4.36M | 0.02% | 394 |
|
|
2017
Q1 | – | Sell |
-38,731
| Closed | -$1.17M | – | 1808 |
|
|
2016
Q4 | $1.17M | Sell |
38,731
-25,755
| -40% | -$778K | 0.01% | 696 |
|
|
2016
Q3 | $1.95M | Buy |
64,486
+60,596
| +1,558% | +$1.83M | 0.01% | 556 |
|
|
2016
Q2 | $114K | Buy |
3,890
+3,539
| +1,008% | +$104K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $10K | Buy |
351
+317
| +932% | +$9.03K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1372 |
|
|
2013
Q3 | – | Sell |
-7,226
| Closed | -$167K | – | 1055 |
|
|
2013
Q2 | $167K | Buy |
+7,226
| New | +$167K | ﹤0.01% | 697 |
|