CIM
EQC
Cambria Investment Management’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-274,525
| Closed | -$442K | – | 485 |
|
2025
Q1 | $442K | Buy |
+274,525
| New | +$442K | 0.03% | 232 |
|
2024
Q3 | – | Sell |
-17,685
| Closed | -$343K | – | 402 |
|
2024
Q2 | $343K | Buy |
17,685
+1,684
| +11% | +$32.7K | 0.02% | 285 |
|
2024
Q1 | $302K | Buy |
16,001
+3,784
| +31% | +$71.4K | 0.02% | 262 |
|
2023
Q4 | $235K | Hold |
12,217
| – | – | 0.02% | 267 |
|
2023
Q3 | $224K | Hold |
12,217
| – | – | 0.02% | 258 |
|
2023
Q2 | $248K | Sell |
12,217
-1,286
| -10% | -$26.1K | 0.02% | 257 |
|
2023
Q1 | $280K | Buy |
13,503
+1,929
| +17% | +$40K | 0.02% | 255 |
|
2022
Q4 | $289K | Buy |
+11,574
| New | +$289K | 0.02% | 230 |
|