EQC
Arrowstreet Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-787,686
| Closed | -$1.27M | – | 2128 |
|
|
2025
Q1 | $1.27M | Buy |
787,686
+5,286
| +0.7% | +$8.51K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.38M | Sell |
782,400
-229,672
| -23% | -$407K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $20.1M | Buy |
1,012,072
+852,104
| +533% | +$17M | 0.02% | 542 |
|
|
2024
Q2 | $3.1M | Sell |
159,968
-114,808
| -42% | -$2.23M | ﹤0.01% | 970 |
|
|
2024
Q1 | $5.19M | Buy |
274,776
+69,582
| +34% | +$1.31M | ﹤0.01% | 879 |
|
|
2023
Q4 | $3.94M | Buy |
+205,194
| New | +$3.94M | ﹤0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-440,252
| Closed | -$12.4M | – | 1464 |
|
|
2022
Q1 | $12.4M | Buy |
440,252
+424,344
| +2,667% | +$12M | 0.02% | 485 |
|
|
2021
Q4 | $412K | Buy |
+15,908
| New | +$412K | ﹤0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-137,209
| Closed | -$3.6M | – | 1916 |
|
|
2021
Q2 | $3.6M | Buy |
137,209
+82,709
| +152% | +$2.17M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.52M | Buy |
+54,500
| New | +$1.52M | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-195,534
| Closed | -$6.3M | – | 2561 |
|
|
2020
Q2 | $6.3M | Sell |
195,534
-23,825
| -11% | -$767K | 0.01% | 962 |
|
|
2020
Q1 | $6.96M | Sell |
219,359
-133,196
| -38% | -$4.22M | 0.02% | 608 |
|
|
2019
Q4 | $11.6M | Sell |
352,555
-350,377
| -50% | -$11.5M | 0.03% | 564 |
|
|
2019
Q3 | $24.1M | Sell |
702,932
-154,959
| -18% | -$5.31M | 0.06% | 307 |
|
|
2019
Q2 | $27.9M | Sell |
857,891
-543,233
| -39% | -$17.7M | 0.06% | 287 |
|
|
2019
Q1 | $45.8M | Buy |
1,401,124
+432,596
| +45% | +$14.1M | 0.11% | 202 |
|
|
2018
Q4 | $29.1M | Sell |
968,528
-660,961
| -41% | -$19.8M | 0.08% | 244 |
|
|
2018
Q3 | $52.3M | Buy |
1,629,489
+1,231,470
| +309% | +$39.5M | 0.12% | 180 |
|
|
2018
Q2 | $12.5M | Buy |
+398,019
| New | +$12.5M | 0.03% | 374 |
|
|
2018
Q1 | – | Sell |
-173,733
| Closed | -$5.3M | – | 1377 |
|
|
2017
Q4 | $5.3M | Sell |
173,733
-206,532
| -54% | -$6.3M | 0.01% | 597 |
|
|
2017
Q3 | $11.6M | Sell |
380,265
-359,151
| -49% | -$10.9M | 0.03% | 351 |
|
|
2017
Q2 | $23.4M | Buy |
739,416
+177,347
| +32% | +$5.6M | 0.07% | 228 |
|
|
2017
Q1 | $17.5M | Buy |
+562,069
| New | +$17.5M | 0.06% | 286 |
|
|
2016
Q3 | – | Sell |
-319,933
| Closed | -$9.32M | – | 1667 |
|
|
2016
Q2 | $9.32M | Buy |
319,933
+211,935
| +196% | +$6.17M | 0.03% | 435 |
|
|
2016
Q1 | $3.05M | Buy |
107,998
+57,987
| +116% | +$1.64M | 0.01% | 680 |
|
|
2015
Q4 | $1.39M | Sell |
50,011
-150,471
| -75% | -$4.17M | 0.01% | 899 |
|
|
2015
Q3 | $5.46M | Buy |
+200,482
| New | +$5.46M | 0.03% | 510 |
|
|
2015
Q2 | – | Sell |
-100,905
| Closed | -$2.68M | – | 1315 |
|
|
2015
Q1 | $2.68M | Sell |
100,905
-349,799
| -78% | -$9.29M | 0.02% | 541 |
|
|
2014
Q4 | $11.6M | Buy |
+450,704
| New | +$11.6M | 0.07% | 284 |
|
|
2014
Q3 | – | Sell |
-100,690
| Closed | -$2.65M | – | 1146 |
|
|
2014
Q2 | $2.65M | Buy |
+100,690
| New | +$2.65M | 0.01% | 534 |
|