APG Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-352,049
| Closed | -$7.85M | – | 969 |
|
|
2020
Q4 | $7.85M | Sell |
352,049
-1,040,500
| -75% | -$23.2M | 0.01% | 587 |
|
|
2020
Q3 | $31.6M | Sell |
1,392,549
-327,220
| -19% | -$7.43M | 0.05% | 329 |
|
|
2020
Q2 | $49.3M | Sell |
1,719,769
-24,894
| -1% | -$714K | 0.09% | 233 |
|
|
2020
Q1 | $55.3M | Sell |
1,744,663
-67,037
| -4% | -$2.13M | 0.11% | 205 |
|
|
2019
Q4 | $53M | Buy |
1,811,700
+25,200
| +1% | +$737K | 0.09% | 261 |
|
|
2019
Q3 | $56.1M | Buy |
1,786,500
+187,600
| +12% | +$5.89M | 0.09% | 252 |
|
|
2019
Q2 | $45.7M | Buy |
1,598,900
+286,700
| +22% | +$8.19M | 0.08% | 272 |
|
|
2019
Q1 | $38.2M | Buy |
1,312,200
+455,800
| +53% | +$13.3M | 0.07% | 289 |
|
|
2018
Q4 | $22.5M | Buy |
+856,400
| New | +$22.5M | 0.05% | 346 |
|
|
2018
Q3 | – | Sell |
-26,200
| Closed | -$707K | – | 875 |
|
|
2018
Q2 | $707K | Buy |
+26,200
| New | +$707K | ﹤0.01% | 780 |
|