EQC
BNP Paribas Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,409
| Closed | -$460K | – | 923 |
|
|
2022
Q4 | $460K | Sell |
18,409
-6,079
| -25% | -$152K | ﹤0.01% | 838 |
|
|
2022
Q3 | $597K | Buy |
24,488
+211
| +0.9% | +$5.14K | ﹤0.01% | 791 |
|
|
2022
Q2 | $668K | Buy |
24,277
+5,424
| +29% | +$149K | ﹤0.01% | 822 |
|
|
2022
Q1 | $532K | Buy |
18,853
+617
| +3% | +$17.4K | ﹤0.01% | 791 |
|
|
2021
Q4 | $472K | Buy |
18,236
+4,037
| +28% | +$104K | ﹤0.01% | 831 |
|
|
2021
Q3 | $369K | Buy |
14,199
+1,770
| +14% | +$46K | ﹤0.01% | 824 |
|
|
2021
Q2 | $326K | Buy |
12,429
+4,557
| +58% | +$120K | ﹤0.01% | 847 |
|
|
2021
Q1 | $219K | Buy |
+7,872
| New | +$219K | ﹤0.01% | 832 |
|