BIP
EQC
Brandes Investment Partners’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,045
| Closed | -$341K | – | 192 |
|
|
2025
Q1 | $341K | Sell |
212,045
-277,027
| -57% | -$446K | ﹤0.01% | 182 |
|
|
2024
Q4 | $866K | Sell |
489,072
-101,889
| -17% | -$180K | 0.01% | 164 |
|
|
2024
Q3 | $11.8M | Sell |
590,961
-79,731
| -12% | -$1.59M | 0.13% | 107 |
|
|
2024
Q2 | $13M | Buy |
670,692
+56,490
| +9% | +$1.1M | 0.16% | 102 |
|
|
2024
Q1 | $11.6M | Buy |
614,202
+92,803
| +18% | +$1.75M | 0.15% | 104 |
|
|
2023
Q4 | $10M | Sell |
521,399
-48,295
| -8% | -$927K | 0.15% | 104 |
|
|
2023
Q3 | $10.5M | Buy |
569,694
+250,266
| +78% | +$4.6M | 0.2% | 97 |
|
|
2023
Q2 | $6.47M | Buy |
319,428
+91,026
| +40% | +$1.84M | 0.13% | 106 |
|
|
2023
Q1 | $4.73M | Buy |
228,402
+135,904
| +147% | +$2.81M | 0.1% | 110 |
|
|
2022
Q4 | $2.31M | Sell |
92,498
-49,682
| -35% | -$1.24M | 0.06% | 88 |
|
|
2022
Q3 | $3.46M | Sell |
142,180
-18,121
| -11% | -$441K | 0.09% | 113 |
|
|
2022
Q2 | $4.41M | Sell |
160,301
-2,332
| -1% | -$64.2K | 0.11% | 112 |
|
|
2022
Q1 | $4.59M | Buy |
162,633
+27,114
| +20% | +$765K | 0.1% | 111 |
|
|
2021
Q4 | $3.51M | Buy |
135,519
+1,949
| +1% | +$50.5K | 0.08% | 114 |
|
|
2021
Q3 | $3.47M | Buy |
133,570
+8,010
| +6% | +$208K | 0.08% | 111 |
|
|
2021
Q2 | $3.29M | Buy |
125,560
+8,032
| +7% | +$210K | 0.07% | 111 |
|
|
2021
Q1 | $3.34M | Buy |
117,528
+8,907
| +8% | +$253K | 0.08% | 106 |
|
|
2020
Q4 | $2.93M | Buy |
108,621
+98,795
| +1,005% | +$2.67M | 0.08% | 106 |
|
|
2020
Q3 | $262K | Sell |
9,826
-1,178
| -11% | -$31.4K | 0.01% | 139 |
|
|
2020
Q2 | $354K | Buy |
+11,004
| New | +$354K | 0.01% | 145 |
|