EQC
Bessemer Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,421
| Closed | -$9K | – | 2702 |
|
|
2025
Q1 | $9K | Buy |
5,421
+24
| +0.4% | +$40 | ﹤0.01% | 1835 |
|
|
2024
Q4 | $10K | Sell |
5,397
-620
| -10% | -$1.15K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $120K | Buy |
6,017
+620
| +11% | +$12.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $105K | Hold |
5,397
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $102K | Sell |
5,397
-20,024
| -79% | -$378K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $488K | Sell |
25,421
-1,779
| -7% | -$34.2K | ﹤0.01% | 831 |
|
|
2023
Q3 | $500K | Hold |
27,200
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $551K | Buy |
27,200
+5,397
| +25% | +$109K | ﹤0.01% | 778 |
|
|
2023
Q1 | $452K | Sell |
21,803
-624
| -3% | -$12.9K | ﹤0.01% | 749 |
|
|
2022
Q4 | $560K | Buy |
22,427
+244
| +1% | +$6.09K | ﹤0.01% | 692 |
|
|
2022
Q3 | $540K | Buy |
22,183
+815
| +4% | +$19.8K | ﹤0.01% | 706 |
|
|
2022
Q2 | $588K | Hold |
21,368
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $603K | Buy |
21,368
+6,400
| +43% | +$181K | ﹤0.01% | 588 |
|
|
2021
Q4 | $388K | Buy |
14,968
+5,103
| +52% | +$132K | ﹤0.01% | 697 |
|
|
2021
Q3 | $256K | Buy |
9,865
+297
| +3% | +$7.71K | ﹤0.01% | 720 |
|
|
2021
Q2 | $251K | Hold |
9,568
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $266K | Sell |
9,568
-3,227
| -25% | -$89.7K | ﹤0.01% | 699 |
|
|
2020
Q4 | $349K | Sell |
12,795
-79,468
| -86% | -$2.17M | ﹤0.01% | 606 |
|
|
2020
Q3 | $2.46M | Sell |
92,263
-304,967
| -77% | -$8.12M | 0.01% | 307 |
|
|
2020
Q2 | $12.8M | Buy |
397,230
+50,055
| +14% | +$1.61M | 0.04% | 226 |
|
|
2020
Q1 | $11M | Sell |
347,175
-312,828
| -47% | -$9.92M | 0.04% | 225 |
|
|
2019
Q4 | $21.7M | Sell |
660,003
-390,470
| -37% | -$12.8M | 0.07% | 200 |
|
|
2019
Q3 | $36M | Sell |
1,050,473
-22,820
| -2% | -$782K | 0.13% | 161 |
|
|
2019
Q2 | $34.9M | Sell |
1,073,293
-368,047
| -26% | -$12M | 0.12% | 169 |
|
|
2019
Q1 | $47.1M | Buy |
1,441,340
+124,701
| +9% | +$4.08M | 0.18% | 141 |
|
|
2018
Q4 | $39.5M | Buy |
1,316,639
+517,578
| +65% | +$15.5M | 0.17% | 138 |
|
|
2018
Q3 | $25.6M | Sell |
799,061
-42,693
| -5% | -$1.37M | 0.1% | 147 |
|
|
2018
Q2 | $26.5M | Sell |
841,754
-1,664
| -0.2% | -$52.4K | 0.1% | 142 |
|
|
2018
Q1 | $25.9M | Buy |
843,418
+132,831
| +19% | +$4.07M | 0.1% | 147 |
|
|
2017
Q4 | $21.7M | Sell |
710,587
-111,595
| -14% | -$3.4M | 0.08% | 147 |
|
|
2017
Q3 | $25M | Buy |
822,182
+330,213
| +67% | +$10M | 0.1% | 145 |
|
|
2017
Q2 | $15.5M | Sell |
491,969
-239,436
| -33% | -$7.57M | 0.06% | 165 |
|
|
2017
Q1 | $22.8M | Buy |
731,405
+420,890
| +136% | +$13.1M | 0.1% | 149 |
|
|
2016
Q4 | $9.39M | Buy |
310,515
+4,399
| +1% | +$133K | 0.04% | 232 |
|
|
2016
Q3 | $9.25M | Buy |
+306,116
| New | +$9.25M | 0.05% | 228 |
|
|
2016
Q2 | – | Sell |
-2,509
| Closed | -$71K | – | 1481 |
|
|
2016
Q1 | $71K | Buy |
+2,509
| New | +$71K | ﹤0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-291
| Closed | -$8K | – | 1748 |
|
|
2015
Q3 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 1256 |
|