CM
EQC
Corvex Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,942,046
| Closed | -$111M | – | 34 |
|
|
2016
Q1 | $111M | Hold |
3,942,046
| – | – | 1.84% | 12 |
|
|
2015
Q4 | $109M | Hold |
3,942,046
| – | – | 1.46% | 12 |
|
|
2015
Q3 | $107M | Hold |
3,942,046
| – | – | 1.26% | 15 |
|
|
2015
Q2 | $101M | Hold |
3,942,046
| – | – | 1.11% | 16 |
|
|
2015
Q1 | $105M | Hold |
3,942,046
| – | – | 1.27% | 15 |
|
|
2014
Q4 | $101M | Hold |
3,942,046
| – | – | 1.24% | 19 |
|
|
2014
Q3 | $101M | Sell |
3,942,046
-1,733,204
| -31% | -$44.6M | 1.22% | 17 |
|
|
2014
Q2 | $149M | Hold |
5,675,250
| – | – | 1.77% | 13 |
|
|
2014
Q1 | $149M | Hold |
5,675,250
| – | – | 2.09% | 13 |
|
|
2013
Q4 | $132M | Hold |
5,675,250
| – | – | 2.74% | 11 |
|
|
2013
Q3 | $124M | Hold |
5,675,250
| – | – | 2.32% | 12 |
|
|
2013
Q2 | $131M | Buy |
+5,675,250
| New | +$131M | 2.47% | 9 |
|