Asset Management One’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,790
| Closed | -$251K | – | 999 |
|
|
2025
Q1 | $251K | Sell |
155,790
-124,848
| -44% | -$201K | ﹤0.01% | 854 |
|
|
2024
Q4 | $491K | Sell |
280,638
-5,730
| -2% | -$10K | ﹤0.01% | 839 |
|
|
2024
Q3 | $5.7M | Sell |
286,368
-9,223
| -3% | -$184K | 0.02% | 586 |
|
|
2024
Q2 | $5.73M | Sell |
295,591
-48,071
| -14% | -$933K | 0.02% | 542 |
|
|
2024
Q1 | $6.49M | Sell |
343,662
-18,305
| -5% | -$346K | 0.03% | 525 |
|
|
2023
Q4 | $6.99M | Buy |
361,967
+58,000
| +19% | +$1.12M | 0.03% | 508 |
|
|
2023
Q3 | $5.58M | Sell |
303,967
-63,320
| -17% | -$1.16M | 0.02% | 547 |
|
|
2023
Q2 | $7.44M | Sell |
367,287
-1,288
| -0.3% | -$26.1K | 0.03% | 482 |
|
|
2023
Q1 | $7.63M | Buy |
368,575
+25,559
| +7% | +$529K | 0.03% | 468 |
|
|
2022
Q4 | $8.67M | Buy |
343,016
+56,278
| +20% | +$1.42M | 0.04% | 425 |
|
|
2022
Q3 | $6.98M | Sell |
286,738
-7,721
| -3% | -$188K | 0.04% | 460 |
|
|
2022
Q2 | $8.11M | Sell |
294,459
-137,098
| -32% | -$3.77M | 0.04% | 443 |
|
|
2022
Q1 | $12.2M | Sell |
431,557
-32,733
| -7% | -$923K | 0.05% | 401 |
|
|
2021
Q4 | $12.2M | Buy |
464,290
+97,959
| +27% | +$2.57M | 0.04% | 432 |
|
|
2021
Q3 | $9.52M | Sell |
366,331
-46,113
| -11% | -$1.2M | 0.04% | 488 |
|
|
2021
Q2 | $10.8M | Buy |
412,444
+28,532
| +7% | +$748K | 0.04% | 460 |
|
|
2021
Q1 | $10.7M | Buy |
383,912
+7,078
| +2% | +$197K | 0.04% | 441 |
|
|
2020
Q4 | $10.1M | Buy |
376,834
+40,603
| +12% | +$1.09M | 0.04% | 439 |
|
|
2020
Q3 | $8.96M | Buy |
336,231
+27,452
| +9% | +$731K | 0.04% | 418 |
|
|
2020
Q2 | $9.94M | Buy |
308,779
+34,065
| +12% | +$1.1M | 0.05% | 376 |
|
|
2020
Q1 | $8.71M | Sell |
274,714
-8,200
| -3% | -$260K | 0.05% | 354 |
|
|
2019
Q4 | $9.29M | Buy |
282,914
+57,780
| +26% | +$1.9M | 0.04% | 435 |
|
|
2019
Q3 | $7.71M | Sell |
225,134
-6,479
| -3% | -$222K | 0.04% | 474 |
|
|
2019
Q2 | $7.53M | Sell |
231,613
-79,369
| -26% | -$2.58M | 0.04% | 482 |
|
|
2019
Q1 | $10.2M | Buy |
310,982
+6,603
| +2% | +$216K | 0.06% | 363 |
|
|
2018
Q4 | $9.09M | Sell |
304,379
-24,037
| -7% | -$718K | 0.02% | 601 |
|
|
2018
Q3 | $10.4M | Buy |
328,416
+2,045
| +0.6% | +$64.7K | 0.02% | 618 |
|
|
2018
Q2 | $10.3M | Buy |
326,371
+11,538
| +4% | +$363K | 0.02% | 628 |
|
|
2018
Q1 | $9.66M | Sell |
314,833
-61,581
| -16% | -$1.89M | 0.02% | 636 |
|
|
2017
Q4 | $11.5M | Sell |
376,414
-44,616
| -11% | -$1.37M | 0.03% | 622 |
|
|
2017
Q3 | $12.8M | Buy |
421,030
+1,186
| +0.3% | +$36K | 0.03% | 564 |
|
|
2017
Q2 | $13.3M | Buy |
419,844
+97,486
| +30% | +$3.08M | 0.03% | 525 |
|
|
2017
Q1 | $10.1M | Buy |
322,358
+10,505
| +3% | +$328K | 0.03% | 580 |
|
|
2016
Q4 | $9.4M | Sell |
311,853
-12,965
| -4% | -$391K | 0.02% | 614 |
|
|
2016
Q3 | $9.88M | Buy |
324,818
+24,118
| +8% | +$734K | 0.15% | 154 |
|
|
2016
Q2 | $8.69M | Sell |
300,700
-19,850
| -6% | -$574K | 0.13% | 177 |
|
|
2016
Q1 | $9.03M | Sell |
320,550
-4,530
| -1% | -$128K | 0.13% | 168 |
|
|
2015
Q4 | $9.06M | Sell |
325,080
-23,630
| -7% | -$659K | 0.14% | 176 |
|
|
2015
Q3 | $9.44M | Sell |
348,710
-6,671
| -2% | -$181K | 0.14% | 172 |
|
|
2015
Q2 | $9.11M | Buy |
355,381
+16,977
| +5% | +$435K | 0.13% | 207 |
|
|
2015
Q1 | $8.78M | Sell |
338,404
-16,320
| -5% | -$423K | 0.11% | 236 |
|
|
2014
Q4 | $9.11M | Sell |
354,724
-28,495
| -7% | -$732K | 0.12% | 229 |
|
|
2014
Q3 | $9.86M | Buy |
383,219
+31,901
| +9% | +$821K | 0.14% | 180 |
|
|
2014
Q2 | $9.3M | Sell |
351,318
-14,691
| -4% | -$389K | 0.14% | 172 |
|
|
2014
Q1 | $9.53M | Sell |
366,009
-5,246
| -1% | -$137K | 0.15% | 163 |
|
|
2013
Q4 | $8.67M | Sell |
371,255
-39,084
| -10% | -$913K | 0.13% | 176 |
|
|
2013
Q3 | $8.95M | Sell |
410,339
-52,530
| -11% | -$1.15M | 0.13% | 164 |
|
|
2013
Q2 | $10.6M | Buy |
+462,869
| New | +$10.6M | 0.17% | 133 |
|