DCM
EQC
Dean Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,143
| Closed | -$1.88M | – | 131 |
|
|
2023
Q4 | $1.88M | Buy |
98,143
+12,298
| +14% | +$236K | 1.16% | 9 |
|
|
2023
Q3 | $1.58M | Sell |
85,845
-731
| -0.8% | -$13.4K | 1.18% | 14 |
|
|
2023
Q2 | $1.75M | Buy |
86,576
+4,110
| +5% | +$83.3K | 2.34% | 5 |
|
|
2023
Q1 | $1.71M | Buy |
82,466
+16,666
| +25% | +$345K | 2.23% | 11 |
|
|
2022
Q4 | $1.64M | Buy |
65,800
+8,007
| +14% | +$200K | 2.19% | 17 |
|
|
2022
Q3 | $1.41M | Sell |
57,793
-30,838
| -35% | -$751K | 2.11% | 18 |
|
|
2022
Q2 | $2.44M | Sell |
88,631
-920
| -1% | -$25.3K | 2.14% | 14 |
|
|
2022
Q1 | $2.53M | Hold |
89,551
| – | – | 2.2% | 11 |
|
|
2021
Q4 | $2.32M | Buy |
89,551
+6,067
| +7% | +$157K | 1.99% | 14 |
|
|
2021
Q3 | $2.17M | Buy |
83,484
+1,311
| +2% | +$34.1K | 2.01% | 13 |
|
|
2021
Q2 | $2.15M | Sell |
82,173
-30,626
| -27% | -$802K | 1.98% | 11 |
|
|
2021
Q1 | $3.14M | Buy |
112,799
+51,208
| +83% | +$1.42M | 2.12% | 10 |
|
|
2020
Q4 | $1.68M | Buy |
61,591
+38,205
| +163% | +$1.04M | 1% | 34 |
|
|
2020
Q3 | $623K | Buy |
23,386
+3,341
| +17% | +$89K | 0.64% | 83 |
|
|
2020
Q2 | $645K | Hold |
20,045
| – | – | 0.75% | 60 |
|
|
2020
Q1 | $636K | Sell |
20,045
-21,680
| -52% | -$688K | 0.94% | 22 |
|
|
2019
Q4 | $1.37M | Buy |
41,725
+4,825
| +13% | +$158K | 1.3% | 7 |
|
|
2019
Q3 | $1.26M | Hold |
36,900
| – | – | 1.31% | 7 |
|
|
2019
Q2 | $1.2M | Sell |
36,900
-6,295
| -15% | -$205K | 1.25% | 8 |
|
|
2019
Q1 | $1.41M | Sell |
43,195
-50,646
| -54% | -$1.66M | 2.37% | 4 |
|
|
2018
Q4 | $2.82M | Buy |
93,841
+10,315
| +12% | +$310K | 2.3% | 2 |
|
|
2018
Q3 | $2.68M | Buy |
83,526
+21,071
| +34% | +$676K | 1.89% | 13 |
|
|
2018
Q2 | $1.97M | Buy |
+62,455
| New | +$1.97M | 1.29% | 41 |
|