AllianceBernstein’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,593
| Closed | -$2.58M | – | 3257 |
|
|
2024
Q3 | $2.58M | Sell |
129,593
-4,405
| -3% | -$87.7K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $2.6M | Buy |
133,998
+2,195
| +2% | +$42.6K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $2.49M | Sell |
131,803
-22,294
| -14% | -$421K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.96M | Buy |
154,097
+10,007
| +7% | +$192K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.65M | Sell |
144,090
-1
| -0% | -$18 | ﹤0.01% | 1718 |
|
|
2023
Q2 | $2.92M | Buy |
144,091
+13
| +0% | +$263 | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.98M | Sell |
144,078
-26,378
| -15% | -$546K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $4.26M | Sell |
170,456
-4,273
| -2% | -$107K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $4.26M | Sell |
174,729
-13,112
| -7% | -$319K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $5.17M | Sell |
187,841
-3,231
| -2% | -$88.9K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $5.39M | Sell |
191,072
-2,592
| -1% | -$73.1K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.02M | Sell |
193,664
-8,501
| -4% | -$220K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $5.25M | Sell |
202,165
-9,462
| -4% | -$246K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $5.55M | Buy |
211,627
+95,495
| +82% | +$2.5M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.23M | Buy |
116,132
+570
| +0.5% | +$15.8K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $3.15M | Sell |
115,562
-5,910
| -5% | -$161K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $3.24M | Sell |
121,472
-370
| -0.3% | -$9.85K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $3.92M | Sell |
121,842
-10,110
| -8% | -$326K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $4.18M | Buy |
131,952
+1,551
| +1% | +$49.2K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $4.28M | Buy |
130,401
+6,749
| +5% | +$222K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $4.24M | Sell |
123,652
-3,690
| -3% | -$126K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $4.14M | Buy |
127,342
+475
| +0.4% | +$15.4K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $4.15M | Sell |
126,867
-9,110
| -7% | -$298K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $4.08M | Buy |
135,977
+4,766
| +4% | +$143K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $4.21M | Buy |
131,211
+20,180
| +18% | +$648K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $3.5M | Sell |
111,031
-3,510
| -3% | -$111K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $3.51M | Sell |
114,541
-24,743
| -18% | -$759K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $4.25M | Sell |
139,284
-4,360
| -3% | -$133K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $4.37M | Sell |
143,644
-864
| -0.6% | -$26.3K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $4.57M | Sell |
144,508
-11,617
| -7% | -$367K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $4.87M | Sell |
156,125
-3,946
| -2% | -$123K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $4.84M | Sell |
160,071
-400,631
| -71% | -$12.1M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $16.9M | Buy |
560,702
+27,972
| +5% | +$845K | 0.01% | 765 |
|
|
2016
Q2 | $15.5M | Buy |
532,730
+405,491
| +319% | +$11.8M | 0.01% | 777 |
|
|
2016
Q1 | $3.59M | Sell |
127,239
-3,200
| -2% | -$90.3K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $3.62M | Sell |
130,439
-3,690
| -3% | -$102K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3.65M | Sell |
134,129
-200
| -0.1% | -$5.45K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $3.45M | Sell |
134,329
-8,310
| -6% | -$213K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $3.79M | Buy |
142,639
+11,039
| +8% | +$293K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $3.38M | Sell |
131,600
-340
| -0.3% | -$8.73K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $3.39M | Buy |
131,940
+4,447
| +3% | +$114K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $3.36M | Sell |
127,493
-987
| -0.8% | -$26K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $3.38M | Sell |
128,480
-13,973
| -10% | -$367K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $3.32M | Sell |
142,453
-5,586
| -4% | -$130K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $3.24M | Buy |
148,039
+25,465
| +21% | +$558K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $2.83M | Buy |
+122,574
| New | +$2.83M | ﹤0.01% | 1364 |
|