Canada Pension Plan Investment Board’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.6M | – | 1644 |
|
|
2021
Q3 | $2.6M | Hold |
100,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $2.62M | Buy |
100,000
+74,022
| +285% | +$1.94M | ﹤0.01% | 749 |
|
|
2021
Q1 | $722K | Sell |
25,978
-128,200
| -83% | -$3.56M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $4.21M | Buy |
154,178
+73,178
| +90% | +$2M | 0.01% | 646 |
|
|
2020
Q3 | $2.16M | Buy |
+81,000
| New | +$2.16M | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$2.62M | – | 1510 |
|
|
2019
Q1 | $2.62M | Buy |
+80,000
| New | +$2.62M | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$1.24M | – | 1311 |
|
|
2018
Q1 | $1.24M | Hold |
40,500
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $1.24M | Sell |
40,500
-24,200
| -37% | -$739K | ﹤0.01% | 955 |
|
|
2017
Q3 | $1.97M | Sell |
64,700
-22,300
| -26% | -$678K | ﹤0.01% | 849 |
|
|
2017
Q2 | $2.75M | Buy |
+87,000
| New | +$2.75M | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$2.72M | – | 1146 |
|
|
2016
Q3 | $2.72M | Sell |
90,000
-95,000
| -51% | -$2.87M | 0.01% | 647 |
|
|
2016
Q2 | $5.39M | Hold |
185,000
| – | – | 0.02% | 503 |
|
|
2016
Q1 | $5.22M | Hold |
185,000
| – | – | 0.02% | 537 |
|
|
2015
Q4 | $5.13M | Hold |
185,000
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $5.04M | Buy |
+185,000
| New | +$5.04M | 0.02% | 569 |
|