BAM
EQC

Burgundy Asset Management’s Equity Commonwealth EQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,797,621
Closed -$2.89M 115
2025
Q1
$2.89M Sell
1,797,621
-2,007,605
-53% -$3.23M 0.03% 92
2024
Q4
$6.74M Buy
3,805,226
+9,478
+0.2% +$16.8K 0.07% 90
2024
Q3
$75.5M Buy
3,795,748
+85,956
+2% +$1.71M 0.75% 53
2024
Q2
$72M Buy
3,709,792
+50,864
+1% +$987K 0.76% 50
2024
Q1
$69.1M Buy
3,658,928
+789,496
+28% +$14.9M 0.71% 53
2023
Q4
$55.1M Buy
2,869,432
+102,254
+4% +$1.96M 0.61% 62
2023
Q3
$50.8M Buy
2,767,178
+33,898
+1% +$623K 0.62% 60
2023
Q2
$55.4M Buy
2,733,280
+60,091
+2% +$1.22M 0.65% 57
2023
Q1
$55.4M Buy
2,673,189
+1,783,462
+200% +$36.9M 0.68% 56
2022
Q4
$22.2M Sell
889,727
-4,761
-0.5% -$119K 0.29% 73
2022
Q3
$21.8M Sell
894,488
-22,871
-2% -$557K 0.3% 73
2022
Q2
$25.3M Sell
917,359
-1,283,656
-58% -$35.3M 0.32% 73
2022
Q1
$62.1M Sell
2,201,015
-16,183
-0.7% -$457K 0.66% 60
2021
Q4
$57.4M Buy
2,217,198
+28,630
+1% +$742K 0.56% 64
2021
Q3
$56.9M Buy
2,188,568
+184,548
+9% +$4.79M 0.56% 63
2021
Q2
$52.5M Buy
2,004,020
+201,664
+11% +$5.28M 0.51% 62
2021
Q1
$50.1M Buy
1,802,356
+6,732
+0.4% +$187K 0.51% 63
2020
Q4
$49M Buy
1,795,624
+509,193
+40% +$13.9M 0.54% 63
2020
Q3
$34.3M Sell
1,286,431
-86,676
-6% -$2.31M 0.39% 59
2020
Q2
$44.2M Buy
1,373,107
+24,671
+2% +$794K 0.52% 56
2020
Q1
$42.8M Buy
1,348,436
+443,899
+49% +$14.1M 0.58% 48
2019
Q4
$29.7M Buy
904,537
+173,661
+24% +$5.7M 0.29% 65
2019
Q3
$25M Buy
+730,876
New +$25M 0.25% 67