CRC
EQC
Curi RMB Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,321
| Closed | -$2.04M | – | 481 |
|
|
2021
Q1 | $2.04M | Buy |
73,321
+58
| +0.1% | +$1.61K | 0.08% | 188 |
|
|
2020
Q4 | $2M | Sell |
73,263
-42,685
| -37% | -$1.16M | 0.07% | 217 |
|
|
2020
Q3 | $3.09M | Buy |
115,948
+5,604
| +5% | +$149K | 0.13% | 155 |
|
|
2020
Q2 | $3.55M | Buy |
110,344
+1,184
| +1% | +$38.1K | 0.16% | 134 |
|
|
2020
Q1 | $3.46M | Sell |
109,160
-123,272
| -53% | -$3.91M | 0.16% | 131 |
|
|
2019
Q4 | $7.63M | Sell |
232,432
-2,888
| -1% | -$94.8K | 0.21% | 108 |
|
|
2019
Q3 | $8.06M | Buy |
235,320
+2,300
| +1% | +$78.8K | 0.21% | 101 |
|
|
2019
Q2 | $7.58M | Buy |
233,020
+26,099
| +13% | +$849K | 0.19% | 104 |
|
|
2019
Q1 | $6.76M | Hold |
206,921
| – | – | 0.17% | 121 |
|
|
2018
Q4 | $6.21M | Sell |
206,921
-10,005
| -5% | -$300K | 0.16% | 134 |
|
|
2018
Q3 | $6.96M | Sell |
216,926
-14,200
| -6% | -$456K | 0.17% | 137 |
|
|
2018
Q2 | $7.28M | Sell |
231,126
-109,689
| -32% | -$3.45M | 0.17% | 134 |
|
|
2018
Q1 | $10.5M | Sell |
340,815
-77,648
| -19% | -$2.38M | 0.27% | 87 |
|
|
2017
Q4 | $12.8M | Sell |
418,463
-36,053
| -8% | -$1.1M | 0.33% | 66 |
|
|
2017
Q3 | $13.8M | Buy |
454,516
+870
| +0.2% | +$26.4K | 0.36% | 60 |
|
|
2017
Q2 | $14.3M | Buy |
+453,646
| New | +$14.3M | 0.41% | 49 |
|