Brown Advisory’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,856
| Closed | -$22.8K | – | 1433 |
|
|
2024
Q4 | $22.8K | Sell |
12,856
-2,919,997
| -100% | -$5.17M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $58.4M | Buy |
2,932,853
+45,941
| +2% | +$914K | 0.07% | 195 |
|
|
2024
Q2 | $56M | Buy |
2,886,912
+104,861
| +4% | +$2.03M | 0.07% | 190 |
|
|
2024
Q1 | $52.5M | Buy |
2,782,051
+896,539
| +48% | +$16.9M | 0.07% | 201 |
|
|
2023
Q4 | $36.2M | Buy |
1,885,512
+52,964
| +3% | +$1.02M | 0.05% | 250 |
|
|
2023
Q3 | $33.7M | Buy |
1,832,548
+537,419
| +41% | +$9.87M | 0.06% | 251 |
|
|
2023
Q2 | $26.2M | Buy |
+1,295,129
| New | +$26.2M | 0.04% | 281 |
|
|
2019
Q2 | – | Sell |
-7,550
| Closed | -$247K | – | 1291 |
|
|
2019
Q1 | $247K | Hold |
7,550
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q4 | $227K | Hold |
7,550
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $243K | Buy |
7,550
+300
| +4% | +$9.66K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $228K | Hold |
7,250
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q1 | $222K | Buy |
+7,250
| New | +$222K | ﹤0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$8K | – | 1007 |
|
|
2013
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 930 |
|
|
2013
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 889 |
|
|
2013
Q2 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 860 |
|