Boston Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-993,805
| Closed | -$19.8M | – | 770 |
|
|
2024
Q3 | $19.8M | Sell |
993,805
-39,258
| -4% | -$781K | 0.02% | 334 |
|
|
2024
Q2 | $20M | Buy |
1,033,063
+308,043
| +42% | +$5.98M | 0.02% | 331 |
|
|
2024
Q1 | $13.7M | Buy |
725,020
+543,344
| +299% | +$10.3M | 0.02% | 367 |
|
|
2023
Q4 | $3.49M | Sell |
181,676
-82,880
| -31% | -$1.59M | ﹤0.01% | 446 |
|
|
2023
Q3 | $4.86M | Sell |
264,556
-17,332
| -6% | -$318K | 0.01% | 417 |
|
|
2023
Q2 | $5.71M | Buy |
281,888
+83,995
| +42% | +$1.7M | 0.01% | 404 |
|
|
2023
Q1 | $4.1M | Buy |
197,893
+43,895
| +29% | +$909K | 0.01% | 411 |
|
|
2022
Q4 | $3.85M | Buy |
153,998
+58,196
| +61% | +$1.45M | 0.01% | 390 |
|
|
2022
Q3 | $2.33M | Buy |
+95,802
| New | +$2.33M | ﹤0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-16,322
| Closed | -$424K | – | 719 |
|
|
2021
Q3 | $424K | Sell |
16,322
-37,224
| -70% | -$967K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.4M | Sell |
53,546
-25,523
| -32% | -$669K | ﹤0.01% | 501 |
|
|
2021
Q1 | $2.2M | Buy |
79,069
+16,920
| +27% | +$470K | ﹤0.01% | 471 |
|
|
2020
Q4 | $1.7M | Buy |
62,149
+19,246
| +45% | +$525K | ﹤0.01% | 463 |
|
|
2020
Q3 | $1.14M | Sell |
42,903
-8,068
| -16% | -$215K | ﹤0.01% | 502 |
|
|
2020
Q2 | $1.64M | Buy |
50,971
+2,644
| +5% | +$85.1K | ﹤0.01% | 446 |
|
|
2020
Q1 | $1.53M | Sell |
48,327
-11,778
| -20% | -$374K | ﹤0.01% | 456 |
|
|
2019
Q4 | $1.97M | Sell |
60,105
-110
| -0.2% | -$3.61K | ﹤0.01% | 492 |
|
|
2019
Q3 | $2.06M | Sell |
60,215
-33,050
| -35% | -$1.13M | ﹤0.01% | 492 |
|
|
2019
Q2 | $3.03M | Sell |
93,265
-1,571
| -2% | -$51.1K | ﹤0.01% | 465 |
|
|
2019
Q1 | $3.1M | Buy |
94,836
+32,896
| +53% | +$1.08M | ﹤0.01% | 474 |
|
|
2018
Q4 | $1.86M | Buy |
+61,940
| New | +$1.86M | ﹤0.01% | 564 |
|
|
2018
Q1 | – | Sell |
-334,890
| Closed | -$10.2M | – | 773 |
|
|
2017
Q4 | $10.2M | Sell |
334,890
-154,020
| -32% | -$4.7M | 0.01% | 387 |
|
|
2017
Q3 | $14.9M | Sell |
488,910
-40,110
| -8% | -$1.22M | 0.02% | 350 |
|
|
2017
Q2 | $16.7M | Sell |
529,020
-112,220
| -18% | -$3.55M | 0.02% | 337 |
|
|
2017
Q1 | $20M | Sell |
641,240
-70,830
| -10% | -$2.21M | 0.03% | 319 |
|
|
2016
Q4 | $21.5M | Buy |
712,070
+145,670
| +26% | +$4.41M | 0.03% | 322 |
|
|
2016
Q3 | $17.1M | Sell |
566,400
-35,130
| -6% | -$1.06M | 0.02% | 343 |
|
|
2016
Q2 | $17.5M | Buy |
601,530
+28,670
| +5% | +$835K | 0.03% | 322 |
|
|
2016
Q1 | $16.2M | Sell |
572,860
-83,980
| -13% | -$2.37M | 0.02% | 325 |
|
|
2015
Q4 | $18.2M | Sell |
656,840
-37,540
| -5% | -$1.04M | 0.03% | 312 |
|
|
2015
Q3 | $18.9M | Buy |
694,380
+49,050
| +8% | +$1.34M | 0.03% | 297 |
|
|
2015
Q2 | $16.6M | Buy |
+645,330
| New | +$16.6M | 0.02% | 335 |
|