CCIA
EQC
Campbell & Co Investment Adviser’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,303
| Closed | -$413K | – | 1383 |
|
|
2024
Q2 | $413K | Buy |
+21,303
| New | +$413K | 0.04% | 719 |
|
|
2023
Q4 | – | Sell |
-19,492
| Closed | -$358K | – | 1394 |
|
|
2023
Q3 | $358K | Sell |
19,492
-20,819
| -52% | -$382K | 0.04% | 654 |
|
|
2023
Q2 | $817K | Sell |
40,311
-718
| -2% | -$14.5K | 0.15% | 226 |
|
|
2023
Q1 | $850K | Buy |
41,029
+4,978
| +14% | +$103K | 0.16% | 212 |
|
|
2022
Q4 | $900K | Buy |
36,051
+10,961
| +44% | +$274K | 0.22% | 126 |
|
|
2022
Q3 | $611K | Buy |
+25,090
| New | +$611K | 0.14% | 253 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$384K | – | 960 |
|
|
2022
Q1 | $384K | Buy |
+13,600
| New | +$384K | 0.1% | 376 |
|
|
2020
Q4 | – | Sell |
-8,880
| Closed | -$236K | – | 595 |
|
|
2020
Q3 | $236K | Buy |
8,880
+800
| +10% | +$21.3K | 0.18% | 265 |
|
|
2020
Q2 | $260K | Buy |
+8,080
| New | +$260K | 0.33% | 131 |
|
|
2019
Q4 | – | Sell |
-9,392
| Closed | -$322K | – | 882 |
|
|
2019
Q3 | $322K | Buy |
+9,392
| New | +$322K | 0.12% | 359 |
|