Cohen & Steers’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,436,873
| Closed | -$164M | – | 438 |
|
|
2016
Q3 | $164M | Buy |
5,436,873
+5,431,032
| +92,981% | +$164M | 0.42% | 54 |
|
|
2016
Q2 | $170K | Hold |
5,841
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $165K | Sell |
5,841
-1,011
| -15% | -$28.6K | ﹤0.01% | 415 |
|
|
2015
Q4 | $190K | Hold |
6,852
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $187K | Sell |
6,852
-464,647
| -99% | -$12.7M | ﹤0.01% | 415 |
|
|
2015
Q2 | $12.1M | Sell |
471,499
-7,568,122
| -94% | -$194M | 0.04% | 185 |
|
|
2015
Q1 | $213M | Buy |
8,039,621
+3,041,652
| +61% | +$80.8M | 0.58% | 38 |
|
|
2014
Q4 | $128M | Buy |
4,997,969
+2,860,886
| +134% | +$73.4M | 0.36% | 54 |
|
|
2014
Q3 | $54.9M | Buy |
2,137,083
+1,815,188
| +564% | +$46.7M | 0.17% | 79 |
|
|
2014
Q2 | $8.47M | Buy |
+321,895
| New | +$8.47M | 0.02% | 232 |
|
|
2013
Q4 | – | Sell |
-40,632
| Closed | -$890K | – | 450 |
|
|
2013
Q3 | $890K | Buy |
+40,632
| New | +$890K | ﹤0.01% | 339 |
|