Bank of New York Mellon
EQC

Bank of New York Mellon’s Equity Commonwealth EQC Stock Holding History

Bank of New York Mellon’s Portfolio EQC Stock Details EQC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59,573
Closed -$95.9K – 4286
2025
Q1 		$95.9K Sell
59,573
-2,658
-4% -$4.28K ﹤0.01% 3986
2024
Q4 		$110K Sell
62,231
-537,327
-90% -$951K ﹤0.01% 4001
2024
Q3 		$11.9M Sell
599,558
-273,488
-31% -$5.44M ﹤0.01% 1841
2024
Q2 		$16.9M Sell
873,046
-50,206
-5% -$974K ﹤0.01% 1678
2024
Q1 		$17.4M Sell
923,252
-134,264
-13% -$2.53M ﹤0.01% 1656
2023
Q4 		$20.3M Buy
1,057,516
+161,970
+18% +$3.11M ﹤0.01% 1582
2023
Q3 		$16.5M Sell
895,546
-190,036
-18% -$3.49M ﹤0.01% 1636
2023
Q2 		$22M Buy
1,085,582
+476,491
+78% +$9.65M ﹤0.01% 1497
2023
Q1 		$12.6M Sell
609,091
-15,209
-2% -$315K ﹤0.01% 1809
2022
Q4 		$15.6M Buy
624,300
+33,901
+6% +$847K ﹤0.01% 1681
2022
Q3 		$14.4M Buy
590,399
+8,632
+1% +$210K ﹤0.01% 1683
2022
Q2 		$16M Sell
581,767
-60,311
-9% -$1.66M ﹤0.01% 1662
2022
Q1 		$18.1M Sell
642,078
-486,259
-43% -$13.7M ﹤0.01% 1730
2021
Q4 		$29.2M Sell
1,128,337
-54,111
-5% -$1.4M 0.01% 1494
2021
Q3 		$30.7M Sell
1,182,448
-12,564
-1% -$326K 0.01% 1462
2021
Q2 		$31.3M Buy
1,195,012
+85,490
+8% +$2.24M 0.01% 1466
2021
Q1 		$30.8M Sell
1,109,522
-88,045
-7% -$2.45M 0.01% 1449
2020
Q4 		$32.7M Sell
1,197,567
-2,129
-0.2% -$58.1K 0.01% 1319
2020
Q3 		$31.9M Sell
1,199,696
-95,076
-7% -$2.53M 0.01% 1167
2020
Q2 		$41.7M Buy
1,294,772
+12,164
+0.9% +$392K 0.01% 993
2020
Q1 		$40.7M Buy
1,282,608
+413,427
+48% +$13.1M 0.01% 865
2019
Q4 		$28.5M Buy
869,181
+98,108
+13% +$3.22M 0.01% 1355
2019
Q3 		$26.4M Buy
771,073
+72,070
+10% +$2.47M 0.01% 1360
2019
Q2 		$22.7M Buy
699,003
+84,016
+14% +$2.73M 0.01% 1494
2019
Q1 		$20.1M Sell
614,987
-22,924
-4% -$749K 0.01% 1538
2018
Q4 		$19.1M Buy
637,911
+14,769
+2% +$443K 0.01% 1499
2018
Q3 		$20M Sell
623,142
-25,158
-4% -$807K 0.01% 1622
2018
Q2 		$20.4M Sell
648,300
-27,512
-4% -$867K 0.01% 1591
2018
Q1 		$20.7M Buy
675,812
+11,927
+2% +$366K 0.01% 1553
2017
Q4 		$20.3M Sell
663,885
-114,858
-15% -$3.5M 0.01% 1546
2017
Q3 		$23.7M Buy
778,743
+14,256
+2% +$433K 0.01% 1466
2017
Q2 		$24.2M Buy
764,487
+3,258
+0.4% +$103K 0.01% 1431
2017
Q1 		$23.8M Sell
761,229
-45,045
-6% -$1.41M 0.01% 1449
2016
Q4 		$24.4M Sell
806,274
-432,282
-35% -$13.1M 0.01% 1413
2016
Q3 		$37.4M Sell
1,238,556
-271,038
-18% -$8.19M 0.01% 1056
2016
Q2 		$44M Sell
1,509,594
-737,915
-33% -$21.5M 0.01% 944
2016
Q1 		$63.4M Sell
2,247,509
-34,494
-2% -$973K 0.02% 752
2015
Q4 		$63.3M Buy
2,282,003
+457,808
+25% +$12.7M 0.02% 740
2015
Q3 		$49.7M Sell
1,824,195
-41,348
-2% -$1.13M 0.02% 838
2015
Q2 		$47.9M Sell
1,865,543
-247,337
-12% -$6.35M 0.01% 922
2015
Q1 		$56.1M Sell
2,112,880
-420,935
-17% -$11.2M 0.01% 843
2014
Q4 		$65M Buy
2,533,815
+1,068,568
+73% +$27.4M 0.02% 766
2014
Q3 		$37.7M Buy
1,465,247
+782,618
+115% +$20.1M 0.01% 1046
2014
Q2 		$18M Buy
682,629
+13,615
+2% +$358K ﹤0.01% 1550
2014
Q1 		$17.6M Sell
669,014
-73,215
-10% -$1.93M ﹤0.01% 1561
2013
Q4 		$17.3M Sell
742,229
-67,018
-8% -$1.56M ﹤0.01% 1560
2013
Q3 		$17.7M Sell
809,247
-1,268
-0.2% -$27.8K 0.01% 1478
2013
Q2 		$18.7M Buy
+810,515
New +$18.7M 0.01% 1417