CEI
EQC
Clark Estates Inc’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$11.3M | – | 100 |
|
|
2022
Q1 | $11.3M | Sell |
400,000
-25,000
| -6% | -$705K | 1.78% | 17 |
|
|
2021
Q4 | $11M | Hold |
425,000
| – | – | 1.61% | 18 |
|
|
2021
Q3 | $11M | Buy |
425,000
+100,000
| +31% | +$2.6M | 1.58% | 17 |
|
|
2021
Q2 | $8.52M | Buy |
325,000
+154,500
| +91% | +$4.05M | 1.11% | 21 |
|
|
2021
Q1 | $4.74M | Buy |
170,500
+5,500
| +3% | +$153K | 0.61% | 47 |
|
|
2020
Q4 | $4.5M | Buy |
+165,000
| New | +$4.5M | 0.64% | 41 |
|