Aperio Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.8M | Buy |
688,190
+46,562
| +7% | +$1.27M | 0.06% | 329 |
|
|
2020
Q3 | $17.1M | Sell |
641,628
-313,386
| -33% | -$8.35M | 0.06% | 316 |
|
|
2020
Q2 | $30.8M | Sell |
955,014
-155,270
| -14% | -$5M | 0.11% | 177 |
|
|
2020
Q1 | $35.2M | Buy |
1,110,284
+725,054
| +188% | +$23M | 0.16% | 133 |
|
|
2019
Q4 | $12.6M | Sell |
385,230
-143,111
| -27% | -$4.7M | 0.05% | 430 |
|
|
2019
Q3 | $18.1M | Buy |
528,341
+208,504
| +65% | +$7.14M | 0.07% | 308 |
|
|
2019
Q2 | $10.4M | Buy |
319,837
+157,471
| +97% | +$5.12M | 0.04% | 466 |
|
|
2019
Q1 | $5.31M | Buy |
162,366
+11,062
| +7% | +$362K | 0.02% | 679 |
|
|
2018
Q4 | $4.54M | Buy |
151,304
+16,989
| +13% | +$510K | 0.02% | 681 |
|
|
2018
Q3 | $4.31M | Buy |
134,315
+17,094
| +15% | +$549K | 0.02% | 731 |
|
|
2018
Q2 | $3.69M | Buy |
117,221
+49,022
| +72% | +$1.54M | 0.02% | 774 |
|
|
2018
Q1 | $2.09M | Buy |
68,199
+13,704
| +25% | +$420K | 0.01% | 990 |
|
|
2017
Q4 | $1.66M | Sell |
54,495
-4,213
| -7% | -$129K | 0.01% | 1060 |
|
|
2017
Q3 | $1.79M | Buy |
58,708
+4,318
| +8% | +$131K | 0.01% | 981 |
|
|
2017
Q2 | $1.72M | Buy |
54,390
+8,992
| +20% | +$284K | 0.01% | 966 |
|
|
2017
Q1 | $1.42M | Buy |
45,398
+13,766
| +44% | +$430K | 0.01% | 1004 |
|
|
2016
Q4 | $957K | Sell |
31,632
-366
| -1% | -$11.1K | 0.01% | 1151 |
|
|
2016
Q3 | $967K | Buy |
31,998
+1,748
| +6% | +$52.8K | 0.01% | 1117 |
|
|
2016
Q2 | $881K | Sell |
30,250
-1,158
| -4% | -$33.7K | 0.01% | 1134 |
|
|
2016
Q1 | $886K | Buy |
31,408
+5,626
| +22% | +$159K | 0.01% | 1097 |
|
|
2015
Q4 | $715K | Buy |
25,782
+2,842
| +12% | +$78.8K | 0.01% | 1158 |
|
|
2015
Q3 | $625K | Buy |
22,940
+4,767
| +26% | +$130K | 0.01% | 1186 |
|
|
2015
Q2 | $467K | Buy |
18,173
+6,246
| +52% | +$161K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $317K | Buy |
11,927
+412
| +4% | +$11K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $296K | Sell |
11,515
-590
| -5% | -$15.2K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $311K | Sell |
12,105
-103
| -0.8% | -$2.65K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $321K | Buy |
12,208
+414
| +4% | +$10.9K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $310K | Buy |
+11,794
| New | +$310K | ﹤0.01% | 1596 |
|
|
2013
Q4 | – | Sell |
-12,194
| Closed | -$267K | – | 1587 |
|
|
2013
Q3 | $267K | Buy |
12,194
+881
| +8% | +$19.3K | 0.01% | 1487 |
|
|
2013
Q2 | $262K | Buy |
+11,313
| New | +$262K | 0.01% | 1355 |
|