Chai Trust Company’s Equity Commonwealth EQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,554,064	Closed	-$5.72M	–	12
2025 Q1	$5.72M	Buy	3,554,064 +52,549	+2%	+$84.6K	0.36%	11
2024 Q4	$6.2M	Hold	3,501,515	–	–	0.32%	11
2024 Q3	$69.7M	Hold	3,501,515	–	–	3.3%	6
2024 Q2	$67.9M	Sell	3,501,515 -43,293	-1%	-$840K	10.46%	4
2024 Q1	$66.9M	Hold	3,544,808	–	–	7.26%	4
2023 Q4	$68.1M	Buy	3,544,808 +178,685	+5%	+$3.43M	5.71%	5
2023 Q3	$61.8M	Hold	3,366,123	–	–	4.62%	5
2023 Q2	$68.2M	Buy	3,366,123 +781,823	+30%	+$15.8M	4.61%	5
2023 Q1	$53.5M	Hold	2,584,300	–	–	7.04%	5
2022 Q4	$64.5M	Hold	2,584,300	–	–	8.82%	5
2022 Q3	$63M	Hold	2,584,300	–	–	9.37%	4
2022 Q2	$71.1M	Hold	2,584,300	–	–	9.54%	5
2022 Q1	$72.9M	Hold	2,584,300	–	–	8.13%	5
2021 Q4	$66.9M	Hold	2,584,300	–	–	6.89%	5
2021 Q3	$67.1M	Hold	2,584,300	–	–	5.69%	6
2021 Q2	$67.7M	Hold	2,584,300	–	–	5.93%	6
2021 Q1	$71.8M	Hold	2,584,300	–	–	7.34%	5
2020 Q4	$70.5M	Hold	2,584,300	–	–	7.62%	5
2020 Q3	$68.8M	Hold	2,584,300	–	–	9.64%	4
2020 Q2	$83.2M	Hold	2,584,300	–	–	10.63%	4
2020 Q1	$81.9M	Hold	2,584,300	–	–	10.42%	5
2019 Q4	$84.8M	Hold	2,584,300	–	–	7.07%	6
2019 Q3	$88.5M	Hold	2,584,300	–	–	7.44%	6
2019 Q2	$84M	Hold	2,584,300	–	–	7.57%	6
2019 Q1	$84.5M	Hold	2,584,300	–	–	8.06%	6
2018 Q4	$77.6M	Hold	2,584,300	–	–	8.71%	7
2018 Q3	$82.9M	Hold	2,584,300	–	–	7.58%	6
2018 Q2	$81.4M	Hold	2,584,300	–	–	8%	6
2018 Q1	$79.3M	Hold	2,584,300	–	–	7.84%	6
2017 Q4	$78.8M	Hold	2,584,300	–	–	7.18%	6
2017 Q3	$78.6M	Hold	2,584,300	–	–	6.98%	7
2017 Q2	$81.7M	Hold	2,584,300	–	–	8.59%	5
2017 Q1	$80.7M	Hold	2,584,300	–	–	8.18%	5
2016 Q4	$78.1M	Buy	+2,584,300	New	+$78.1M	8.42%	4