AAM
EQC
Advisors 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 |
-122
| Closed | -$196 | – | 1552 |
|
|
2025
Q1 | $196 | Sell |
122
-2
| -2% | -$3 | ﹤0.01% | 1492 |
|
|
2024
Q4 | $219 | Buy |
124
+22
| +22% | +$39 | ﹤0.01% | 1471 |
|
|
2024
Q3 | $2.03K | Buy |
+102
| New | +$2.03K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-8,639
| Closed | -$216K | – | 1499 |
|
|
2022
Q4 | $216K | Sell |
8,639
-2,944
| -25% | -$73.5K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $282K | Sell |
11,583
-208
| -2% | -$5.06K | 0.01% | 1071 |
|
|
2022
Q2 | $325K | Sell |
11,791
-2,880
| -20% | -$79.4K | 0.01% | 1051 |
|
|
2022
Q1 | $414K | Sell |
14,671
-84,091
| -85% | -$2.37M | 0.01% | 1060 |
|
|
2021
Q4 | $2.56M | Sell |
98,762
-934
| -0.9% | -$24.2K | 0.04% | 524 |
|
|
2021
Q3 | $2.59M | Sell |
99,696
-319
| -0.3% | -$8.29K | 0.04% | 508 |
|
|
2021
Q2 | $2.62M | Buy |
100,015
+145
| +0.1% | +$3.8K | 0.04% | 509 |
|
|
2021
Q1 | $2.78M | Buy |
99,870
+42,080
| +73% | +$1.17M | 0.04% | 463 |
|
|
2020
Q4 | $1.58M | Buy |
+57,790
| New | +$1.58M | 0.03% | 643 |
|
|
2018
Q3 | – | Sell |
-2,201
| Closed | -$69K | – | 1615 |
|
|
2018
Q2 | $69K | Sell |
2,201
-25
| -1% | -$784 | ﹤0.01% | 1384 |
|
|
2018
Q1 | $65K | Hold |
2,226
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $68K | Sell |
2,226
-27
| -1% | -$825 | ﹤0.01% | 1372 |
|
|
2017
Q3 | $68K | Buy |
2,253
+1,392
| +162% | +$42K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $27K | Buy |
+861
| New | +$27K | ﹤0.01% | 1475 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 1803 |
|
|
2014
Q1 | $0 | Sell |
3
-3,416
| -100% | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $80K | Sell |
3,419
-1,409
| -29% | -$33K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $106K | Sell |
4,828
-4,577
| -49% | -$100K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $217K | Buy |
+9,405
| New | +$217K | ﹤0.01% | 1082 |
|