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 |
|