AI
EQC
Ariel Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,191,361
| Closed | -$22.9M | – | 120 |
|
|
2023
Q4 | $22.9M | Sell |
1,191,361
-4,305,166
| -78% | -$82.7M | 0.23% | 77 |
|
|
2023
Q3 | $101M | Sell |
5,496,527
-1,468,766
| -21% | -$27M | 1.07% | 42 |
|
|
2023
Q2 | $141M | Buy |
6,965,293
+259,555
| +4% | +$5.26M | 1.34% | 36 |
|
|
2023
Q1 | $139M | Buy |
6,705,738
+676,086
| +11% | +$14M | 1.33% | 34 |
|
|
2022
Q4 | $151M | Buy |
6,029,652
+904,535
| +18% | +$22.6M | 1.53% | 26 |
|
|
2022
Q3 | $125M | Buy |
5,125,117
+1,717,081
| +50% | +$41.8M | 1.37% | 36 |
|
|
2022
Q2 | $93.8M | Buy |
3,408,036
+502,695
| +17% | +$13.8M | 0.94% | 42 |
|
|
2022
Q1 | $82M | Buy |
2,905,341
+881,703
| +44% | +$24.9M | 0.73% | 44 |
|
|
2021
Q4 | $52.4M | Buy |
2,023,638
+523,577
| +35% | +$13.6M | 0.44% | 61 |
|
|
2021
Q3 | $39M | Buy |
1,500,061
+122,564
| +9% | +$3.18M | 0.36% | 70 |
|
|
2021
Q2 | $36.1M | Sell |
1,377,497
-146,256
| -10% | -$3.83M | 0.34% | 69 |
|
|
2021
Q1 | $42.4M | Buy |
1,523,753
+172,753
| +13% | +$4.8M | 0.42% | 66 |
|
|
2020
Q4 | $36.9M | Buy |
1,351,000
+479,787
| +55% | +$13.1M | 0.42% | 63 |
|
|
2020
Q3 | $23.2M | Buy |
871,213
+439,846
| +102% | +$11.7M | 0.34% | 69 |
|
|
2020
Q2 | $13.9M | Buy |
431,367
+19,265
| +5% | +$620K | 0.21% | 81 |
|
|
2020
Q1 | $13.1M | Buy |
412,102
+311,983
| +312% | +$9.89M | 0.23% | 74 |
|
|
2019
Q4 | $3.29M | Buy |
100,119
+19,076
| +24% | +$626K | 0.04% | 122 |
|
|
2019
Q3 | $2.78M | Buy |
81,043
+44,994
| +125% | +$1.54M | 0.04% | 128 |
|
|
2019
Q2 | $1.17M | Buy |
+36,049
| New | +$1.17M | 0.01% | 143 |
|