AQR Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400,141
| Closed | -$2.25M | – | 3419 |
|
|
2025
Q1 | $2.25M | Buy |
1,400,141
+566,667
| +68% | +$912K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $1.48M | Buy |
833,474
+685,431
| +463% | +$1.21M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $2.94M | Buy |
148,043
+54,473
| +58% | +$1.08M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.8M | Sell |
93,570
-25,808
| -22% | -$498K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $2.25M | Buy |
119,378
+15,859
| +15% | +$299K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.99M | Buy |
103,519
+40,416
| +64% | +$776K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $1.16M | Sell |
63,103
-8,215
| -12% | -$151K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.44M | Sell |
71,318
-62,125
| -47% | -$1.26M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.73M | Buy |
133,443
+56,293
| +73% | +$1.15M | 0.01% | 1131 |
|
|
2022
Q4 | $1.93M | Buy |
77,150
+28,047
| +57% | +$700K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $1.2M | Buy |
49,103
+17,936
| +58% | +$437K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $855K | Buy |
31,167
+15,190
| +95% | +$417K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $451K | Sell |
15,977
-267
| -2% | -$7.54K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $421K | Sell |
16,244
-1,373
| -8% | -$35.6K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $458K | Sell |
17,617
-266,020
| -94% | -$6.92M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $7.43M | Buy |
283,637
+21,346
| +8% | +$559K | 0.01% | 759 |
|
|
2021
Q1 | $7.29M | Buy |
262,291
+64,629
| +33% | +$1.8M | 0.01% | 744 |
|
|
2020
Q4 | $5.33M | Buy |
197,662
+133,420
| +208% | +$3.6M | 0.01% | 765 |
|
|
2020
Q3 | $1.71M | Sell |
64,242
-14,003
| -18% | -$373K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $2.5M | Sell |
78,245
-28,512
| -27% | -$912K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $3.39M | Buy |
106,757
+82,061
| +332% | +$2.6M | 0.01% | 898 |
|
|
2019
Q4 | $811K | Sell |
24,696
-2,172
| -8% | -$71.3K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $920K | Sell |
26,868
-2,618
| -9% | -$89.6K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $959K | Sell |
29,486
-16,678
| -36% | -$542K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.51M | Buy |
46,164
+4,242
| +10% | +$139K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.26M | Sell |
41,922
-60,680
| -59% | -$1.82M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $3.29M | Sell |
102,602
-45,324
| -31% | -$1.45M | ﹤0.01% | 1178 |
|
|
2018
Q2 | $4.66M | Sell |
147,926
-20,734
| -12% | -$653K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $5.17M | Buy |
168,660
+1,941
| +1% | +$59.5K | 0.01% | 989 |
|
|
2017
Q4 | $5.09M | Buy |
166,719
+131
| +0.1% | +$4K | 0.01% | 1021 |
|
|
2017
Q3 | $5.07M | Buy |
166,588
+7,043
| +4% | +$214K | 0.01% | 1012 |
|
|
2017
Q2 | $5.04M | Buy |
159,545
+16,186
| +11% | +$512K | 0.01% | 1019 |
|
|
2017
Q1 | $4.48M | Buy |
143,359
+25,839
| +22% | +$807K | 0.01% | 1058 |
|
|
2016
Q4 | $3.55M | Sell |
117,520
-7,998
| -6% | -$242K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $3.79M | Sell |
125,518
-40,659
| -24% | -$1.23M | 0.01% | 1114 |
|
|
2016
Q2 | $4.84M | Buy |
166,177
+14,399
| +9% | +$419K | 0.01% | 927 |
|
|
2016
Q1 | $4.28M | Buy |
151,778
+20,271
| +15% | +$572K | 0.01% | 939 |
|
|
2015
Q4 | $3.65M | Buy |
131,507
+67,638
| +106% | +$1.88M | 0.01% | 1012 |
|
|
2015
Q3 | $1.74M | Sell |
63,869
-21,805
| -25% | -$594K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $2.2M | Buy |
85,674
+43,974
| +105% | +$1.13M | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1.11M | Buy |
41,700
+22,400
| +116% | +$595K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $495K | Sell |
19,300
-11,000
| -36% | -$282K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $779K | Sell |
30,300
-511,715
| -94% | -$13.2M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $14.3M | Buy |
542,015
+516,415
| +2,017% | +$13.6M | 0.04% | 523 |
|
|
2014
Q1 | $673K | Sell |
25,600
-3,374,672
| -99% | -$88.7M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $79.3M | Buy |
3,400,272
+2,530,616
| +291% | +$59M | 0.24% | 105 |
|
|
2013
Q3 | $19.1M | Sell |
869,656
-95,738
| -10% | -$2.1M | 0.07% | 354 |
|
|
2013
Q2 | $22.3M | Buy |
+965,394
| New | +$22.3M | 0.08% | 313 |
|