DIA
EQC
Dean Investment Associates’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,211
| Closed | -$5.57M | – | 215 |
|
|
2023
Q4 | $5.57M | Buy |
290,211
+75,860
| +35% | +$1.46M | 0.8% | 36 |
|
|
2023
Q3 | $3.94M | Sell |
214,351
-2,895
| -1% | -$53.2K | 0.65% | 59 |
|
|
2023
Q2 | $4.4M | Sell |
217,246
-1,166
| -0.5% | -$23.6K | 0.72% | 45 |
|
|
2023
Q1 | $4.52M | Buy |
218,412
+52,636
| +32% | +$1.09M | 0.72% | 46 |
|
|
2022
Q4 | $4.14M | Buy |
165,776
+27,118
| +20% | +$677K | 0.7% | 54 |
|
|
2022
Q3 | $3.38M | Buy |
138,658
+10,437
| +8% | +$254K | 0.69% | 49 |
|
|
2022
Q2 | $3.53M | Sell |
128,221
-3,124
| -2% | -$86K | 0.69% | 44 |
|
|
2022
Q1 | $3.71M | Sell |
131,345
-1,144
| -0.9% | -$32.3K | 0.66% | 47 |
|
|
2021
Q4 | $3.43M | Buy |
132,489
+3,836
| +3% | +$99.3K | 0.6% | 52 |
|
|
2021
Q3 | $3.34M | Buy |
128,653
+3,236
| +3% | +$84.1K | 0.63% | 49 |
|
|
2021
Q2 | $3.29M | Buy |
125,417
+934
| +0.8% | +$24.5K | 0.61% | 48 |
|
|
2021
Q1 | $3.46M | Buy |
124,483
+51,804
| +71% | +$1.44M | 0.65% | 41 |
|
|
2020
Q4 | $1.98M | Buy |
72,679
+24,374
| +50% | +$665K | 0.41% | 100 |
|
|
2020
Q3 | $1.29M | Sell |
48,305
-8,410
| -15% | -$224K | 0.31% | 126 |
|
|
2020
Q2 | $1.83M | Sell |
56,715
-54,315
| -49% | -$1.75M | 0.44% | 98 |
|
|
2020
Q1 | $3.52M | Sell |
111,030
-86,020
| -44% | -$2.73M | 0.75% | 31 |
|
|
2019
Q4 | $6.47M | Buy |
197,050
+22,035
| +13% | +$723K | 1.01% | 11 |
|
|
2019
Q3 | $5.99M | Sell |
175,015
-16,695
| -9% | -$572K | 0.88% | 23 |
|
|
2019
Q2 | $6.23M | Sell |
191,710
-32,415
| -14% | -$1.05M | 0.9% | 20 |
|
|
2019
Q1 | $7.33M | Sell |
224,125
-3,340
| -1% | -$109K | 1.06% | 12 |
|
|
2018
Q4 | $6.83M | Buy |
227,465
+18,570
| +9% | +$557K | 1.08% | 12 |
|
|
2018
Q3 | $6.7M | Buy |
208,895
+69,965
| +50% | +$2.25M | 0.94% | 24 |
|
|
2018
Q2 | $4.38M | Buy |
+138,930
| New | +$4.38M | 0.65% | 68 |
|