EQC
Artisan Partners’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,272,328
| Closed | -$59.5M | – | 350 |
|
|
2021
Q2 | $59.5M | Buy |
2,272,328
+328,887
| +17% | +$8.62M | 0.07% | 224 |
|
|
2021
Q1 | $54M | Buy |
+1,943,441
| New | +$54M | 0.07% | 233 |
|
|
2020
Q2 | – | Sell |
-1,125,617
| Closed | -$35.7M | – | 331 |
|
|
2020
Q1 | $35.7M | Sell |
1,125,617
-1,564,177
| -58% | -$49.6M | 0.08% | 201 |
|
|
2019
Q4 | $88.3M | Sell |
2,689,794
-67,735
| -2% | -$2.22M | 0.15% | 134 |
|
|
2019
Q3 | $94.4M | Sell |
2,757,529
-174,554
| -6% | -$5.98M | 0.18% | 121 |
|
|
2019
Q2 | $95.4M | Sell |
2,932,083
-212,264
| -7% | -$6.9M | 0.18% | 124 |
|
|
2019
Q1 | $103M | Sell |
3,144,347
-63,509
| -2% | -$2.08M | 0.2% | 108 |
|
|
2018
Q4 | $96.3M | Sell |
3,207,856
-288,142
| -8% | -$8.65M | 0.22% | 101 |
|
|
2018
Q3 | $112M | Sell |
3,495,998
-133,884
| -4% | -$4.3M | 0.21% | 120 |
|
|
2018
Q2 | $114M | Sell |
3,629,882
-141,384
| -4% | -$4.45M | 0.23% | 119 |
|
|
2018
Q1 | $116M | Sell |
3,771,266
-192,083
| -5% | -$5.89M | 0.23% | 115 |
|
|
2017
Q4 | $121M | Buy |
3,963,349
+182,428
| +5% | +$5.57M | 0.23% | 116 |
|
|
2017
Q3 | $115M | Buy |
3,780,921
+431,472
| +13% | +$13.1M | 0.21% | 130 |
|
|
2017
Q2 | $106M | Buy |
3,349,449
+455,747
| +16% | +$14.4M | 0.2% | 135 |
|
|
2017
Q1 | $90.3M | Buy |
+2,893,702
| New | +$90.3M | 0.18% | 139 |
|