Brandywine Global Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,770
| Closed | -$3.12M | – | 741 |
|
|
2024
Q2 | $3.12M | Sell |
160,770
-8,140
| -5% | -$158K | 0.02% | 495 |
|
|
2024
Q1 | $3.19M | Buy |
+168,910
| New | +$3.19M | 0.02% | 491 |
|
|
2023
Q4 | – | Sell |
-290,230
| Closed | -$5.33M | – | 752 |
|
|
2023
Q3 | $5.33M | Sell |
290,230
-12,093
| -4% | -$222K | 0.05% | 351 |
|
|
2023
Q2 | $6.13M | Buy |
302,323
+17,697
| +6% | +$359K | 0.05% | 336 |
|
|
2023
Q1 | $5.89M | Buy |
284,626
+9,601
| +3% | +$199K | 0.05% | 345 |
|
|
2022
Q4 | $6.87M | Buy |
275,025
+69,792
| +34% | +$1.74M | 0.05% | 307 |
|
|
2022
Q3 | $5M | Buy |
205,233
+99,330
| +94% | +$2.42M | 0.05% | 329 |
|
|
2022
Q2 | $2.92M | Sell |
105,903
-704
| -0.7% | -$19.4K | 0.03% | 470 |
|
|
2022
Q1 | $3.01M | Buy |
106,607
+38,992
| +58% | +$1.1M | 0.02% | 470 |
|
|
2021
Q4 | $1.75M | Sell |
67,615
-130,447
| -66% | -$3.38M | 0.01% | 541 |
|
|
2021
Q3 | $5.15M | Sell |
198,062
-996,322
| -83% | -$25.9M | 0.04% | 397 |
|
|
2021
Q2 | $31.3M | Buy |
1,194,384
+541,413
| +83% | +$14.2M | 0.23% | 117 |
|
|
2021
Q1 | $18.2M | Buy |
+652,971
| New | +$18.2M | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-44,114
| Closed | -$1.42M | – | 886 |
|
|
2019
Q4 | $1.42M | Sell |
44,114
-14,182
| -24% | -$456K | 0.01% | 549 |
|
|
2019
Q3 | $2M | Buy |
+58,296
| New | +$2M | 0.01% | 530 |
|