Credit Suisse’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.46M | Buy |
183,256
+12,615
| +7% | +$238K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $3.28M | Sell |
170,641
-2,114
| -1% | -$40.6K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $3.17M | Sell |
172,755
-9,363
| -5% | -$172K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $3.69M | Buy |
182,118
+21,099
| +13% | +$427K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $3.33M | Sell |
161,019
-66,978
| -29% | -$1.39M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $5.69M | Buy |
227,997
+39,445
| +21% | +$985K | 0.01% | 1206 |
|
|
2022
Q3 | $4.59M | Sell |
188,552
-6,236
| -3% | -$152K | 0.01% | 1290 |
|
|
2022
Q2 | $5.36M | Sell |
194,788
-34,836
| -15% | -$959K | 0.01% | 1231 |
|
|
2022
Q1 | $6.48M | Sell |
229,624
-5,093
| -2% | -$144K | 0.01% | 1281 |
|
|
2021
Q4 | $6.08M | Sell |
234,717
-1,887
| -0.8% | -$48.9K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $6.15M | Sell |
236,604
-25,410
| -10% | -$660K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $6.89M | Sell |
262,014
-36,961
| -12% | -$972K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $8.31M | Buy |
298,975
+17,844
| +6% | +$496K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $7.67M | Buy |
281,131
+52,493
| +23% | +$1.43M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $6.09M | Buy |
228,638
+8,882
| +4% | +$237K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $7.08M | Buy |
219,756
+30,506
| +16% | +$982K | 0.01% | 1134 |
|
|
2020
Q1 | $6M | Sell |
189,250
-29,562
| -14% | -$937K | 0.01% | 1111 |
|
|
2019
Q4 | $7.18M | Buy |
218,812
+1,116
| +0.5% | +$36.6K | 0.01% | 1217 |
|
|
2019
Q3 | $7.46M | Sell |
217,696
-64,236
| -23% | -$2.2M | 0.01% | 1124 |
|
|
2019
Q2 | $9.17M | Sell |
281,932
-4,697
| -2% | -$153K | 0.01% | 1032 |
|
|
2019
Q1 | $9.37M | Sell |
286,629
-30,573
| -10% | -$1,000K | 0.01% | 979 |
|
|
2018
Q4 | $9.52M | Buy |
317,202
+17,063
| +6% | +$512K | 0.01% | 948 |
|
|
2018
Q3 | $9.63M | Buy |
300,139
+154,073
| +105% | +$4.94M | 0.01% | 1050 |
|
|
2018
Q2 | $4.6M | Buy |
146,066
+11,467
| +9% | +$361K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $4.13M | Sell |
134,599
-143,715
| -52% | -$4.41M | ﹤0.01% | 1551 |
|
|
2017
Q4 | $8.49M | Buy |
278,314
+12,094
| +5% | +$369K | 0.01% | 1128 |
|
|
2017
Q3 | $8.09M | Sell |
266,220
-105,006
| -28% | -$3.19M | 0.01% | 1133 |
|
|
2017
Q2 | $11.7M | Sell |
371,226
-625,129
| -63% | -$19.8M | 0.01% | 927 |
|
|
2017
Q1 | $31.1M | Sell |
996,355
-527,009
| -35% | -$16.5M | 0.03% | 523 |
|
|
2016
Q4 | $46.1M | Sell |
1,523,364
-13,445
| -0.9% | -$407K | 0.05% | 385 |
|
|
2016
Q3 | $46.4M | Sell |
1,536,809
-138,316
| -8% | -$4.18M | 0.04% | 409 |
|
|
2016
Q2 | $48.8M | Buy |
1,675,125
+235,827
| +16% | +$6.87M | 0.05% | 341 |
|
|
2016
Q1 | $40.6M | Sell |
1,439,298
-31,067
| -2% | -$877K | 0.05% | 398 |
|
|
2015
Q4 | $40.8M | Buy |
1,470,365
+25,846
| +2% | +$717K | 0.05% | 437 |
|
|
2015
Q3 | $39.3M | Buy |
1,444,519
+312,359
| +28% | +$8.51M | 0.05% | 426 |
|
|
2015
Q2 | $29.1M | Buy |
+1,132,160
| New | +$29.1M | 0.03% | 589 |
|
|
2014
Q4 | – | Sell |
-1,329,634
| Closed | -$34.2M | – | 4289 |
|
|
2014
Q3 | $34.2M | Sell |
1,329,634
-50,496
| -4% | -$1.3M | 0.03% | 590 |
|
|
2014
Q2 | $36.3M | Buy |
1,380,130
+172,522
| +14% | +$4.54M | 0.03% | 550 |
|
|
2014
Q1 | $31.8M | Buy |
1,207,608
+713,197
| +144% | +$18.8M | 0.03% | 539 |
|
|
2013
Q4 | $11.5M | Buy |
494,411
+5,605
| +1% | +$131K | 0.01% | 994 |
|
|
2013
Q3 | $10.7M | Buy |
488,806
+112,513
| +30% | +$2.47M | 0.01% | 918 |
|
|
2013
Q2 | $8.7M | Buy |
+376,293
| New | +$8.7M | 0.01% | 1024 |
|