EQC
Barclays’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,247,915
| Closed | -$6.84M | – | 4683 |
|
|
2025
Q1 | $6.84M | Buy |
4,247,915
+514
| +0% | +$828 | ﹤0.01% | 1238 |
|
|
2024
Q4 | $7.52M | Buy |
4,247,401
+3,832,214
| +923% | +$6.78M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $8.26M | Buy |
415,187
+296,742
| +251% | +$5.91M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2.3M | Sell |
118,445
-56,351
| -32% | -$1.09M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $3.3M | Sell |
174,796
-22,778
| -12% | -$430K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $3.79M | Buy |
197,574
+66,833
| +51% | +$1.28M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $2.4M | Buy |
130,741
+85,043
| +186% | +$1.56M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $926K | Sell |
45,698
-66,809
| -59% | -$1.35M | ﹤0.01% | 2209 |
|
|
2023
Q1 | $2.33M | Sell |
112,507
-267,820
| -70% | -$5.55M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $9.5M | Sell |
380,327
-115,372
| -23% | -$2.88M | ﹤0.01% | 855 |
|
|
2022
Q3 | $12.1M | Sell |
495,699
-71,549
| -13% | -$1.74M | 0.01% | 764 |
|
|
2022
Q2 | $15.6M | Buy |
567,248
+333,265
| +142% | +$9.17M | 0.01% | 668 |
|
|
2022
Q1 | $6.6M | Sell |
233,983
-44,484
| -16% | -$1.25M | 0.01% | 1034 |
|
|
2021
Q4 | $7.21M | Buy |
278,467
+13,331
| +5% | +$345K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $6.89M | Buy |
265,136
+61,531
| +30% | +$1.6M | ﹤0.01% | 1066 |
|
|
2021
Q2 | $5.33M | Sell |
203,605
-78,713
| -28% | -$2.06M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $7.85M | Buy |
282,318
+245,755
| +672% | +$6.83M | ﹤0.01% | 921 |
|
|
2020
Q4 | $998K | Sell |
36,563
-50,393
| -58% | -$1.38M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $2.32M | Sell |
86,956
-128,420
| -60% | -$3.42M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $6.94M | Sell |
215,376
-17,316
| -7% | -$558K | 0.01% | 793 |
|
|
2020
Q1 | $7.38M | Sell |
232,692
-49,901
| -18% | -$1.58M | 0.01% | 731 |
|
|
2019
Q4 | $9.28M | Buy |
282,593
+17,564
| +7% | +$577K | 0.01% | 891 |
|
|
2019
Q3 | $9.08M | Sell |
265,029
-2,750
| -1% | -$94.2K | 0.01% | 817 |
|
|
2019
Q2 | $8.71M | Sell |
267,779
-91,199
| -25% | -$2.97M | 0.01% | 877 |
|
|
2019
Q1 | $11.7M | Sell |
358,978
-91,515
| -20% | -$2.99M | 0.01% | 704 |
|
|
2018
Q4 | $13.5M | Buy |
450,493
+257,737
| +134% | +$7.74M | 0.01% | 610 |
|
|
2018
Q3 | $6.19M | Sell |
192,756
-46,943
| -20% | -$1.51M | ﹤0.01% | 951 |
|
|
2018
Q2 | $7.55M | Buy |
239,699
+59,043
| +33% | +$1.86M | 0.01% | 843 |
|
|
2018
Q1 | $5.54M | Sell |
180,656
-25,458
| -12% | -$781K | ﹤0.01% | 886 |
|
|
2017
Q4 | $6.29M | Sell |
206,114
-72,827
| -26% | -$2.22M | 0.01% | 791 |
|
|
2017
Q3 | $8.48M | Sell |
278,941
-123,867
| -31% | -$3.77M | 0.01% | 627 |
|
|
2017
Q2 | $12.7M | Buy |
402,808
+106,964
| +36% | +$3.38M | 0.01% | 469 |
|
|
2017
Q1 | $9.24M | Buy |
295,844
+146,642
| +98% | +$4.58M | 0.01% | 541 |
|
|
2016
Q4 | $4.51M | Sell |
149,202
-60,790
| -29% | -$1.84M | ﹤0.01% | 782 |
|
|
2016
Q3 | $6.35M | Sell |
209,992
-41,808
| -17% | -$1.26M | 0.01% | 587 |
|
|
2016
Q2 | $7.34M | Sell |
251,800
-6,832
| -3% | -$199K | 0.01% | 579 |
|
|
2016
Q1 | $7.24M | Sell |
258,632
-74,103
| -22% | -$2.07M | 0.01% | 536 |
|
|
2015
Q4 | $8.99M | Sell |
332,735
-346,486
| -51% | -$9.36M | 0.01% | 495 |
|
|
2015
Q3 | $18.3M | Sell |
679,221
-688,021
| -50% | -$18.6M | 0.02% | 330 |
|
|
2015
Q2 | $34.2M | Sell |
1,367,242
-51,560
| -4% | -$1.29M | 0.04% | 233 |
|
|
2015
Q1 | $36.9M | Buy |
1,418,802
+68,631
| +5% | +$1.78M | 0.04% | 247 |
|
|
2014
Q4 | $33.8M | Sell |
1,350,171
-358,728
| -21% | -$8.97M | 0.03% | 273 |
|
|
2014
Q3 | $42.7M | Sell |
1,708,899
-429,183
| -20% | -$10.7M | 0.04% | 211 |
|
|
2014
Q2 | $55.6M | Buy |
2,138,082
+187,793
| +10% | +$4.88M | 0.06% | 168 |
|
|
2014
Q1 | $50.7M | Buy |
1,950,289
+391,382
| +25% | +$10.2M | 0.06% | 179 |
|
|
2013
Q4 | $35.9M | Buy |
1,558,907
+585,388
| +60% | +$13.5M | 0.04% | 274 |
|
|
2013
Q3 | $20.4M | Buy |
973,519
+421,535
| +76% | +$8.85M | 0.02% | 350 |
|
|
2013
Q2 | $12.8M | Buy |
+551,984
| New | +$12.8M | 0.02% | 464 |
|