AAM
EQC
AR Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-237,500
| Closed | -$6.92M | – | 119 |
|
|
2016
Q2 | $6.92M | Sell |
237,500
-18,400
| -7% | -$536K | 2.9% | 9 |
|
|
2016
Q1 | $7.22M | Hold |
255,900
| – | – | 3.14% | 8 |
|
|
2015
Q4 | $7.1M | Sell |
255,900
-1,000
| -0.4% | -$27.7K | 3.23% | 6 |
|
|
2015
Q3 | $7M | Hold |
256,900
| – | – | 3.11% | 6 |
|
|
2015
Q2 | $6.6M | Sell |
256,900
-18,950
| -7% | -$486K | 2.7% | 8 |
|
|
2015
Q1 | $7.32M | Sell |
275,850
-11,300
| -4% | -$300K | 2.94% | 8 |
|
|
2014
Q4 | $7.37M | Sell |
287,150
-11,566
| -4% | -$297K | 2.97% | 9 |
|
|
2014
Q3 | $7.68M | Sell |
298,716
-125
| -0% | -$3.21K | 3.12% | 8 |
|
|
2014
Q2 | $7.87M | Hold |
298,841
| – | – | 3.16% | 6 |
|
|
2014
Q1 | $7.86M | Sell |
298,841
-150
| -0.1% | -$3.95K | 3.29% | 6 |
|
|
2013
Q4 | $6.97M | Sell |
298,991
-5,100
| -2% | -$119K | 2.95% | 8 |
|
|
2013
Q3 | $6.66M | Hold |
304,091
| – | – | 2.95% | 8 |
|
|
2013
Q2 | $7.03M | Buy |
+304,091
| New | +$7.03M | 3.15% | 8 |
|