EQC
Allianz Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,917
| Closed | -$412K | – | 1771 |
|
|
2023
Q1 | $412K | Sell |
19,917
-7,504
| -27% | -$155K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $685K | Buy |
27,421
+2,821
| +11% | +$70.4K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $599K | Buy |
24,600
+8,295
| +51% | +$202K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $449K | Buy |
16,305
+2,400
| +17% | +$66.1K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $392K | Buy |
13,905
+3,829
| +38% | +$108K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $261K | Sell |
10,076
-2,075
| -17% | -$53.7K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $316K | Buy |
12,151
+4,155
| +52% | +$108K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $209K | Hold |
7,996
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q1 | $222K | Hold |
7,996
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $218K | Sell |
7,996
-3,334
| -29% | -$90.9K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $302K | Sell |
11,330
-5,860
| -34% | -$156K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $554K | Buy |
+17,190
| New | +$554K | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-20,856
| Closed | -$714K | – | 2328 |
|
|
2019
Q3 | $714K | Buy |
20,856
+2,559
| +14% | +$87.6K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $595K | Buy |
18,297
+239
| +1% | +$7.77K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $590K | Buy |
18,058
+4,001
| +28% | +$131K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $422K | Buy |
14,057
+3,227
| +30% | +$96.9K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $348K | Buy |
+10,830
| New | +$348K | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-17,133
| Closed | -$523K | – | 2209 |
|
|
2017
Q4 | $523K | Buy |
+17,133
| New | +$523K | ﹤0.01% | 1883 |
|
|
2017
Q3 | – | Sell |
-14,463
| Closed | -$457K | – | 2138 |
|
|
2017
Q2 | $457K | Buy |
+14,463
| New | +$457K | ﹤0.01% | 1880 |
|
|
2016
Q2 | – | Sell |
-154,684
| Closed | -$4.37M | – | 2069 |
|
|
2016
Q1 | $4.37M | Buy |
154,684
+116,074
| +301% | +$3.28M | 0.01% | 1187 |
|
|
2015
Q4 | $1.07M | Hold |
38,610
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.05M | Hold |
38,610
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $991K | Buy |
+38,610
| New | +$991K | ﹤0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-20,711
| Closed | -$532K | – | 1956 |
|
|
2014
Q4 | $532K | Buy |
20,711
+6,111
| +42% | +$157K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $375K | Hold |
14,600
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $340K | Hold |
14,600
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q3 | $320K | Buy |
+14,600
| New | +$320K | ﹤0.01% | 1587 |
|