Corient Private Wealth’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,106
| Closed | -$380K | – | 2523 |
|
|
2024
Q3 | $380K | Sell |
19,106
-1,247
| -6% | -$24.8K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $395K | Sell |
20,353
-19,764
| -49% | -$383K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $757K | Buy |
40,117
+15,903
| +66% | +$300K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $465K | Sell |
24,214
-2,123
| -8% | -$40.8K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $484K | Sell |
26,337
-2,213
| -8% | -$40.7K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $578K | Buy |
+28,550
| New | +$578K | ﹤0.01% | 1384 |
|