BlackRock’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,824,924
| Closed | -$9.38M | – | 5548 |
|
|
2025
Q1 | $9.38M | Buy |
5,824,924
+263,007
| +5% | +$423K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $9.84M | Sell |
5,561,917
-5,711,294
| -51% | -$10.1M | ﹤0.01% | 3396 |
|
|
2024
Q3 | $224M | Buy |
11,273,211
+131,407
| +1% | +$2.61M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $216M | Sell |
11,141,804
-441,902
| -4% | -$8.57M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $219M | Buy |
11,583,706
+871,426
| +8% | +$16.5M | 0.01% | 1582 |
|
|
2023
Q4 | $206M | Buy |
10,712,280
+2,481,340
| +30% | +$47.6M | 0.01% | 1615 |
|
|
2023
Q3 | $151M | Sell |
8,230,940
-122,251
| -1% | -$2.25M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $169M | Sell |
8,353,191
-101,916
| -1% | -$2.06M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $175M | Sell |
8,455,107
-2,193,960
| -21% | -$45.4M | 0.01% | 1629 |
|
|
2022
Q4 | $266M | Buy |
10,649,067
+682,408
| +7% | +$17M | 0.01% | 1317 |
|
|
2022
Q3 | $243M | Sell |
9,966,659
-334,479
| -3% | -$8.15M | 0.01% | 1326 |
|
|
2022
Q2 | $284M | Sell |
10,301,138
-287,946
| -3% | -$7.93M | 0.01% | 1265 |
|
|
2022
Q1 | $299M | Sell |
10,589,084
-1,577,575
| -13% | -$44.5M | 0.01% | 1354 |
|
|
2021
Q4 | $315M | Buy |
12,166,659
+165,139
| +1% | +$4.28M | 0.01% | 1380 |
|
|
2021
Q3 | $312M | Sell |
12,001,520
-528,653
| -4% | -$13.7M | 0.01% | 1364 |
|
|
2021
Q2 | $328M | Buy |
12,530,173
+3,058,218
| +32% | +$80.1M | 0.01% | 1396 |
|
|
2021
Q1 | $263M | Buy |
9,471,955
+881,541
| +10% | +$24.5M | 0.01% | 1509 |
|
|
2020
Q4 | $234M | Buy |
8,590,414
+421,726
| +5% | +$11.5M | 0.01% | 1488 |
|
|
2020
Q3 | $218M | Buy |
8,168,688
+90,375
| +1% | +$2.41M | 0.01% | 1313 |
|
|
2020
Q2 | $260M | Buy |
8,078,313
+7,363
| +0.1% | +$237K | 0.01% | 1153 |
|
|
2020
Q1 | $256M | Buy |
8,070,950
+226,788
| +3% | +$7.19M | 0.01% | 986 |
|
|
2019
Q4 | $258M | Buy |
7,844,162
+116,947
| +2% | +$3.84M | 0.01% | 1282 |
|
|
2019
Q3 | $265M | Sell |
7,727,215
-645,296
| -8% | -$22.1M | 0.01% | 1197 |
|
|
2019
Q2 | $272M | Sell |
8,372,511
-604,704
| -7% | -$19.7M | 0.01% | 1194 |
|
|
2019
Q1 | $293M | Buy |
8,977,215
+210,419
| +2% | +$6.88M | 0.01% | 1122 |
|
|
2018
Q4 | $263M | Buy |
8,766,796
+144,422
| +2% | +$4.33M | 0.01% | 1100 |
|
|
2018
Q3 | $277M | Buy |
8,622,374
+2,214,889
| +35% | +$71.1M | 0.01% | 1230 |
|
|
2018
Q2 | $202M | Sell |
6,407,485
-722,581
| -10% | -$22.8M | 0.01% | 1445 |
|
|
2018
Q1 | $219M | Sell |
7,130,066
-1,278,821
| -15% | -$39.2M | 0.01% | 1291 |
|
|
2017
Q4 | $257M | Buy |
8,408,887
+78,780
| +0.9% | +$2.4M | 0.01% | 1169 |
|
|
2017
Q3 | $253M | Buy |
8,330,107
+212,951
| +3% | +$6.47M | 0.01% | 1148 |
|
|
2017
Q2 | $257M | Buy |
8,117,156
+58,556
| +0.7% | +$1.85M | 0.01% | 1094 |
|
|
2017
Q1 | $252M | Buy |
8,058,600
+7,659,208
| +1,918% | +$239M | 0.01% | 1099 |
|
|
2016
Q4 | $12.1M | Buy |
399,392
+226,376
| +131% | +$6.85M | 0.02% | 679 |
|
|
2016
Q3 | $5.23M | Buy |
173,016
+5,196
| +3% | +$157K | 0.01% | 881 |
|
|
2016
Q2 | $4.89M | Sell |
167,820
-116,405
| -41% | -$3.39M | 0.01% | 870 |
|
|
2016
Q1 | $8.02M | Buy |
284,225
+92,459
| +48% | +$2.61M | 0.01% | 722 |
|
|
2015
Q4 | $5.32M | Buy |
191,766
+75,769
| +65% | +$2.1M | 0.01% | 821 |
|
|
2015
Q3 | $3.16M | Sell |
115,997
-165,413
| -59% | -$4.51M | 0.01% | 888 |
|
|
2015
Q2 | $7.22M | Sell |
281,410
-450,052
| -62% | -$11.6M | 0.01% | 725 |
|
|
2015
Q1 | $19.4M | Buy |
731,462
+339,888
| +87% | +$9.02M | 0.03% | 529 |
|
|
2014
Q4 | $10.1M | Buy |
391,574
+11,381
| +3% | +$292K | 0.01% | 667 |
|
|
2014
Q3 | $9.78M | Buy |
380,193
+278,434
| +274% | +$7.16M | 0.01% | 673 |
|
|
2014
Q2 | $2.68M | Buy |
101,759
+1,373
| +1% | +$36.1K | ﹤0.01% | 965 |
|
|
2014
Q1 | $2.64M | Buy |
100,386
+5,146
| +5% | +$135K | ﹤0.01% | 990 |
|
|
2013
Q4 | $2.22M | Sell |
95,240
-42,681
| -31% | -$995K | ﹤0.01% | 996 |
|
|
2013
Q3 | $3.02M | Sell |
137,921
-29,126
| -17% | -$638K | 0.01% | 875 |
|
|
2013
Q2 | $3.86M | Buy |
+167,047
| New | +$3.86M | 0.01% | 797 |
|