EQC
Axa’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,487
| Closed | -$21.7K | – | 1192 |
|
|
2025
Q1 | $21.7K | Sell |
13,487
-24,392
| -64% | -$39.3K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $67K | Sell |
37,879
-5,177
| -12% | -$9.16K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $857K | Buy |
+43,056
| New | +$857K | ﹤0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$2.76M | – | 1144 |
|
|
2023
Q3 | $2.76M | Buy |
+150,000
| New | +$2.76M | 0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-103,275
| Closed | -$2.84M | – | 1222 |
|
|
2022
Q2 | $2.84M | Sell |
103,275
-40,547
| -28% | -$1.12M | 0.01% | 715 |
|
|
2022
Q1 | $4.06M | Sell |
143,822
-56,100
| -28% | -$1.58M | 0.01% | 705 |
|
|
2021
Q4 | $5.18M | Buy |
199,922
+167,903
| +524% | +$4.35M | 0.01% | 657 |
|
|
2021
Q3 | $832K | Buy |
+32,019
| New | +$832K | ﹤0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-195,619
| Closed | -$5.44M | – | 1314 |
|
|
2021
Q1 | $5.44M | Buy |
195,619
+140,900
| +257% | +$3.92M | 0.02% | 688 |
|
|
2020
Q4 | $1.49M | Buy |
54,719
+17,500
| +47% | +$477K | ﹤0.01% | 912 |
|
|
2020
Q3 | $991K | Sell |
37,219
-124,300
| -77% | -$3.31M | ﹤0.01% | 936 |
|
|
2020
Q2 | $5.2M | Sell |
161,519
-12,200
| -7% | -$393K | 0.02% | 603 |
|
|
2020
Q1 | $5.51M | Sell |
173,719
-69,500
| -29% | -$2.2M | 0.03% | 497 |
|
|
2019
Q4 | $7.99M | Buy |
+243,219
| New | +$7.99M | 0.03% | 501 |
|
|
2019
Q1 | – | Sell |
-16,719
| Closed | -$502K | – | 1399 |
|
|
2018
Q4 | $502K | Sell |
16,719
-18,400
| -52% | -$552K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.13M | Buy |
35,119
+24,519
| +231% | +$787K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $334K | Sell |
10,600
-30,751
| -74% | -$969K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.27M | Sell |
41,351
-300
| -0.7% | -$9.2K | 0.01% | 947 |
|
|
2017
Q4 | $1.27M | Buy |
41,651
+34,455
| +479% | +$1.05M | 0.01% | 946 |
|
|
2017
Q3 | $219K | Sell |
7,196
-178,441
| -96% | -$5.43M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $5.87M | Sell |
185,637
-97,000
| -34% | -$3.07M | 0.03% | 567 |
|
|
2017
Q1 | $8.82M | Buy |
+282,637
| New | +$8.82M | 0.04% | 451 |
|
|
2016
Q3 | – | Sell |
-629,304
| Closed | -$18.3M | – | 1364 |
|
|
2016
Q2 | $18.3M | Sell |
629,304
-69,831
| -10% | -$2.03M | 0.08% | 275 |
|
|
2016
Q1 | $19.7M | Buy |
699,135
+48,697
| +7% | +$1.37M | 0.09% | 265 |
|
|
2015
Q4 | $18M | Buy |
650,438
+496,673
| +323% | +$13.8M | 0.08% | 263 |
|
|
2015
Q3 | $4.19M | Buy |
153,765
+103,660
| +207% | +$2.82M | 0.02% | 616 |
|
|
2015
Q2 | $1.29M | Sell |
50,105
-718,930
| -93% | -$18.5M | 0.01% | 905 |
|
|
2015
Q1 | $20.4M | Buy |
769,035
+122,038
| +19% | +$3.24M | 0.08% | 255 |
|
|
2014
Q4 | $16.6M | Buy |
+646,997
| New | +$16.6M | 0.07% | 294 |
|
|
2014
Q1 | – | Sell |
-73,500
| Closed | -$1.71M | – | 1469 |
|
|
2013
Q4 | $1.71M | Sell |
73,500
-41,600
| -36% | -$970K | 0.01% | 805 |
|
|
2013
Q3 | $2.52M | Sell |
115,100
-500
| -0.4% | -$11K | 0.01% | 689 |
|
|
2013
Q2 | $2.67M | Buy |
+115,600
| New | +$2.67M | 0.01% | 633 |
|