Citigroup’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,566
| Closed | -$107K | – | 5073 |
|
|
2025
Q1 | $107K | Buy |
66,566
+54,975
| +474% | +$88.5K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $20.5K | Sell |
11,591
-133,669
| -92% | -$237K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $2.89M | Buy |
145,260
+69,950
| +93% | +$1.39M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.46M | Sell |
75,310
-43,678
| -37% | -$847K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $2.25M | Buy |
118,988
+74,700
| +169% | +$1.41M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $850K | Buy |
44,288
+20,179
| +84% | +$387K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $443K | Sell |
24,109
-31,812
| -57% | -$584K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.13M | Buy |
55,921
+7,444
| +15% | +$151K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1M | Buy |
48,477
+18,854
| +64% | +$390K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $740K | Sell |
29,623
-22,092
| -43% | -$552K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.26M | Sell |
51,715
-9,760
| -16% | -$238K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1.69M | Sell |
61,475
-31,629
| -34% | -$871K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2.63M | Sell |
93,104
-59,611
| -39% | -$1.68M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $3.96M | Sell |
152,715
-22,258
| -13% | -$577K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $4.55M | Sell |
174,973
-48,625
| -22% | -$1.26M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $5.86M | Buy |
223,598
+29,444
| +15% | +$772K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $5.4M | Sell |
194,154
-3,715
| -2% | -$103K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $5.4M | Sell |
197,869
-140,336
| -41% | -$3.83M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $9.01M | Buy |
338,205
+26,526
| +9% | +$706K | 0.01% | 883 |
|
|
2020
Q2 | $10M | Buy |
311,679
+105,665
| +51% | +$3.4M | 0.01% | 775 |
|
|
2020
Q1 | $6.53M | Buy |
206,014
+103,993
| +102% | +$3.3M | 0.01% | 825 |
|
|
2019
Q4 | $3.35M | Sell |
102,021
-13,203
| -11% | -$433K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $3.95M | Sell |
115,224
-110,449
| -49% | -$3.78M | ﹤0.01% | 1188 |
|
|
2019
Q2 | $7.34M | Buy |
225,673
+19,742
| +10% | +$642K | 0.01% | 945 |
|
|
2019
Q1 | $6.73M | Buy |
205,931
+92,168
| +81% | +$3.01M | 0.01% | 877 |
|
|
2018
Q4 | $3.41M | Sell |
113,763
-29,756
| -21% | -$893K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $4.61M | Buy |
143,519
+38,390
| +37% | +$1.23M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $3.31M | Buy |
105,129
+370
| +0.4% | +$11.7K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.21M | Sell |
104,759
-62,532
| -37% | -$1.92M | ﹤0.01% | 1194 |
|
|
2017
Q4 | $5.1M | Buy |
167,291
+4,083
| +3% | +$125K | ﹤0.01% | 953 |
|
|
2017
Q3 | $4.96M | Buy |
163,208
+47,444
| +41% | +$1.44M | ﹤0.01% | 964 |
|
|
2017
Q2 | $3.66M | Sell |
115,764
-7,599
| -6% | -$240K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $3.85M | Sell |
123,363
-91,096
| -42% | -$2.84M | ﹤0.01% | 1039 |
|
|
2016
Q4 | $6.49M | Buy |
214,459
+53,171
| +33% | +$1.61M | 0.01% | 865 |
|
|
2016
Q3 | $4.87M | Sell |
161,288
-28,444
| -15% | -$860K | ﹤0.01% | 905 |
|
|
2016
Q2 | $5.53M | Sell |
189,732
-9,814
| -5% | -$286K | 0.01% | 763 |
|
|
2016
Q1 | $5.63M | Buy |
199,546
+63,840
| +47% | +$1.8M | 0.01% | 771 |
|
|
2015
Q4 | $3.76M | Sell |
135,706
-23,812
| -15% | -$660K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $4.35M | Buy |
159,518
+95,246
| +148% | +$2.59M | ﹤0.01% | 933 |
|
|
2015
Q2 | $1.65M | Buy |
64,272
+2,372
| +4% | +$60.9K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.64M | Sell |
61,900
-745
| -1% | -$19.8K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.61M | Sell |
62,645
-21,855
| -26% | -$561K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $2.17M | Buy |
84,500
+26,894
| +47% | +$691K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $1.52M | Buy |
57,606
+12,009
| +26% | +$316K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.2M | Buy |
45,597
+12,938
| +40% | +$340K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $761K | Sell |
32,659
-1,746
| -5% | -$40.7K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $754K | Sell |
34,405
-39,108
| -53% | -$857K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $1.7M | Buy |
+73,513
| New | +$1.7M | ﹤0.01% | 1335 |
|