EQC
Daiwa Securities Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,237
| Closed | -$55K | – | 1350 |
|
|
2025
Q1 | $55K | Hold |
34,237
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $61K | Sell |
34,237
-868
| -2% | -$1.55K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $699K | Buy |
35,105
+1,996
| +6% | +$39.7K | ﹤0.01% | 791 |
|
|
2024
Q2 | $642K | Sell |
33,109
-826
| -2% | -$16K | ﹤0.01% | 784 |
|
|
2024
Q1 | $641K | Buy |
33,935
+2,408
| +8% | +$45.5K | ﹤0.01% | 796 |
|
|
2023
Q4 | $605K | Sell |
31,527
-2,410
| -7% | -$46.2K | ﹤0.01% | 790 |
|
|
2023
Q3 | $623K | Buy |
33,937
+553
| +2% | +$10.2K | ﹤0.01% | 789 |
|
|
2023
Q2 | $676K | Buy |
33,384
+549
| +2% | +$11.1K | ﹤0.01% | 757 |
|
|
2023
Q1 | $680K | Buy |
32,835
+3,173
| +11% | +$65.7K | ﹤0.01% | 748 |
|
|
2022
Q4 | $741K | Sell |
29,662
-841
| -3% | -$21K | 0.01% | 721 |
|
|
2022
Q3 | $743K | Sell |
30,503
-562
| -2% | -$13.7K | 0.01% | 710 |
|
|
2022
Q2 | $855K | Sell |
31,065
-2,083
| -6% | -$57.3K | 0.01% | 693 |
|
|
2022
Q1 | $935K | Sell |
33,148
-2,127
| -6% | -$60K | 0.01% | 719 |
|
|
2021
Q4 | $914K | Buy |
35,275
+3,090
| +10% | +$80.1K | 0.01% | 730 |
|
|
2021
Q3 | $836K | Buy |
32,185
+1,810
| +6% | +$47K | 0.01% | 723 |
|
|
2021
Q2 | $796K | Buy |
30,375
+1,200
| +4% | +$31.4K | 0.01% | 718 |
|
|
2021
Q1 | $811K | Buy |
29,175
+1,500
| +5% | +$41.7K | 0.01% | 687 |
|
|
2020
Q4 | $755K | Buy |
27,675
+1,500
| +6% | +$40.9K | 0.01% | 651 |
|
|
2020
Q3 | $697K | Sell |
26,175
-12,600
| -32% | -$336K | 0.01% | 601 |
|
|
2020
Q2 | $1.23M | Hold |
38,775
| – | – | 0.03% | 314 |
|
|
2020
Q1 | $1.23M | Sell |
38,775
-24,400
| -39% | -$774K | 0.01% | 420 |
|
|
2019
Q4 | $2.07M | Buy |
63,175
+29,900
| +90% | +$982K | 0.02% | 348 |
|
|
2019
Q3 | $1.14M | Buy |
33,275
+1,300
| +4% | +$44.5K | 0.01% | 475 |
|
|
2019
Q2 | $1.04M | Buy |
31,975
+900
| +3% | +$29.3K | 0.01% | 476 |
|
|
2019
Q1 | $1.02M | Buy |
31,075
+4,200
| +16% | +$137K | 0.01% | 476 |
|
|
2018
Q4 | $807K | Sell |
26,875
-3,200
| -11% | -$96.1K | 0.01% | 496 |
|
|
2018
Q3 | $965K | Sell |
30,075
-3,700
| -11% | -$119K | 0.01% | 503 |
|
|
2018
Q2 | $1.06M | Buy |
33,775
+18,000
| +114% | +$567K | 0.01% | 480 |
|
|
2018
Q1 | $484K | Buy |
15,775
+2,200
| +16% | +$67.5K | ﹤0.01% | 630 |
|
|
2017
Q4 | $414K | Buy |
13,575
+1,100
| +9% | +$33.5K | ﹤0.01% | 664 |
|
|
2017
Q3 | $379K | Buy |
12,475
+1,400
| +13% | +$42.5K | ﹤0.01% | 641 |
|
|
2017
Q2 | $350K | Buy |
11,075
+1,200
| +12% | +$37.9K | ﹤0.01% | 637 |
|
|
2017
Q1 | $308K | Buy |
9,875
+2,600
| +36% | +$81.1K | ﹤0.01% | 669 |
|
|
2016
Q4 | $220K | Buy |
7,275
+2,600
| +56% | +$78.6K | ﹤0.01% | 739 |
|
|
2016
Q3 | $141K | Buy |
4,675
+100
| +2% | +$3.02K | ﹤0.01% | 751 |
|
|
2016
Q2 | $133K | Buy |
4,575
+100
| +2% | +$2.91K | ﹤0.01% | 753 |
|
|
2016
Q1 | $126K | Buy |
4,475
+300
| +7% | +$8.45K | ﹤0.01% | 764 |
|
|
2015
Q4 | $116K | Buy |
4,175
+100
| +2% | +$2.78K | ﹤0.01% | 789 |
|
|
2015
Q3 | $111K | Sell |
4,075
-200
| -5% | -$5.45K | ﹤0.01% | 801 |
|
|
2015
Q2 | $110K | Sell |
4,275
-200
| -4% | -$5.15K | ﹤0.01% | 841 |
|
|
2015
Q1 | $119K | Buy |
4,475
+500
| +13% | +$13.3K | ﹤0.01% | 771 |
|
|
2014
Q4 | $102K | Buy |
3,975
+300
| +8% | +$7.7K | ﹤0.01% | 775 |
|
|
2014
Q3 | $94K | Buy |
3,675
+600
| +20% | +$15.3K | ﹤0.01% | 793 |
|
|
2014
Q2 | $81K | Buy |
3,075
+200
| +7% | +$5.27K | ﹤0.01% | 794 |
|
|
2014
Q1 | $76K | Buy |
2,875
+100
| +4% | +$2.64K | ﹤0.01% | 788 |
|
|
2013
Q4 | $65K | Sell |
2,775
-100
| -3% | -$2.34K | ﹤0.01% | 792 |
|
|
2013
Q3 | $63K | Sell |
2,875
-300
| -9% | -$6.57K | ﹤0.01% | 798 |
|
|
2013
Q2 | $73K | Buy |
+3,175
| New | +$73K | ﹤0.01% | 800 |
|