DG
EQC
DigitalBridge Group’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-525,312
| Closed | -$10.5M | – | 77 |
|
2024
Q3 | $10.5M | Buy |
525,312
+67,567
| +15% | +$1.34M | 0.81% | 34 |
|
2024
Q2 | $8.88M | Sell |
457,745
-174,623
| -28% | -$3.39M | 0.76% | 37 |
|
2024
Q1 | $11.9M | Buy |
632,368
+272,288
| +76% | +$5.14M | 1.05% | 30 |
|
2023
Q4 | $6.91M | Sell |
360,080
-330,688
| -48% | -$6.35M | 0.65% | 32 |
|
2023
Q3 | $12.7M | Buy |
+690,768
| New | +$12.7M | 1.47% | 18 |
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$3.12M | – | 64 |
|
2021
Q3 | $3.12M | Buy |
+120,000
| New | +$3.12M | 0.29% | 28 |
|