CRM
EQC
Cramer Rosenthal McGlynn’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,883,628
| Closed | -$38.2M | – | 107 |
|
|
2023
Q2 | $38.2M | Sell |
1,883,628
-193,429
| -9% | -$3.92M | 1.91% | 15 |
|
|
2023
Q1 | $43M | Buy |
2,077,057
+67,893
| +3% | +$1.41M | 1.94% | 12 |
|
|
2022
Q4 | $50.2M | Buy |
2,009,164
+972,073
| +94% | +$24.3M | 2.21% | 6 |
|
|
2022
Q3 | $25.3M | Buy |
1,037,091
+297,409
| +40% | +$7.25M | 1.21% | 33 |
|
|
2022
Q2 | $20.4M | Sell |
739,682
-147,468
| -17% | -$4.06M | 0.94% | 46 |
|
|
2022
Q1 | $25M | Buy |
+887,150
| New | +$25M | 0.98% | 47 |
|
|
2021
Q1 | – | Sell |
-640,969
| Closed | -$17.5M | – | 105 |
|
|
2020
Q4 | $17.5M | Sell |
640,969
-22,505
| -3% | -$614K | 0.55% | 64 |
|
|
2020
Q3 | $17.7M | Sell |
663,474
-18,869
| -3% | -$502K | 0.71% | 56 |
|
|
2020
Q2 | $22M | Sell |
682,343
-569,544
| -45% | -$18.3M | 0.89% | 47 |
|
|
2020
Q1 | $39.7M | Buy |
1,251,887
+106,002
| +9% | +$3.36M | 1.87% | 14 |
|
|
2019
Q4 | $37.6M | Sell |
1,145,885
-101,353
| -8% | -$3.33M | 1.07% | 31 |
|
|
2019
Q3 | $42.7M | Sell |
1,247,238
-47,619
| -4% | -$1.63M | 1.21% | 28 |
|
|
2019
Q2 | $42.1M | Sell |
1,294,857
-68,335
| -5% | -$2.22M | 1.16% | 28 |
|
|
2019
Q1 | $44.6M | Sell |
1,363,192
-179,132
| -12% | -$5.86M | 1.06% | 35 |
|
|
2018
Q4 | $46.3M | Sell |
1,542,324
-18,112
| -1% | -$544K | 1.17% | 33 |
|
|
2018
Q3 | $50.1M | Sell |
1,560,436
-34,167
| -2% | -$1.1M | 0.96% | 42 |
|
|
2018
Q2 | $50.2M | Sell |
1,594,603
-254,026
| -14% | -$8M | 0.9% | 51 |
|
|
2018
Q1 | $56.7M | Buy |
1,848,629
+92,115
| +5% | +$2.83M | 0.93% | 45 |
|
|
2017
Q4 | $53.6M | Sell |
1,756,514
-129,819
| -7% | -$3.96M | 0.86% | 48 |
|
|
2017
Q3 | $57.3M | Sell |
1,886,333
-336,610
| -15% | -$10.2M | 0.92% | 37 |
|
|
2017
Q2 | $70.2M | Buy |
2,222,943
+373,963
| +20% | +$11.8M | 1.07% | 24 |
|
|
2017
Q1 | $57.7M | Sell |
1,848,980
-678,080
| -27% | -$21.2M | 0.88% | 37 |
|
|
2016
Q4 | $76.4M | Sell |
2,527,060
-139,570
| -5% | -$4.22M | 1.13% | 14 |
|
|
2016
Q3 | $80.6M | Buy |
2,666,630
+380,005
| +17% | +$11.5M | 1.24% | 8 |
|
|
2016
Q2 | $66.6M | Buy |
2,286,625
+1,672,150
| +272% | +$48.7M | 1.07% | 19 |
|
|
2016
Q1 | $17.3M | Sell |
614,475
-116,426
| -16% | -$3.29M | 0.27% | 118 |
|
|
2015
Q4 | $20.3M | Buy |
730,901
+97,563
| +15% | +$2.71M | 0.3% | 107 |
|
|
2015
Q3 | $17.3M | Buy |
+633,338
| New | +$17.3M | 0.23% | 137 |
|