Dimensional Fund Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,201,368
| Closed | -$23.9M | – | 3372 |
|
|
2024
Q3 | $23.9M | Sell |
1,201,368
-257,263
| -18% | -$5.12M | 0.01% | 1924 |
|
|
2024
Q2 | $28.3M | Sell |
1,458,631
-50,250
| -3% | -$975K | 0.01% | 1783 |
|
|
2024
Q1 | $28.5M | Buy |
1,508,881
+41,573
| +3% | +$785K | 0.01% | 1809 |
|
|
2023
Q4 | $28.2M | Sell |
1,467,308
-51,000
| -3% | -$979K | 0.01% | 1807 |
|
|
2023
Q3 | $27.9M | Sell |
1,518,308
-9,081
| -0.6% | -$167K | 0.01% | 1732 |
|
|
2023
Q2 | $30.9M | Buy |
1,527,389
+15,844
| +1% | +$321K | 0.01% | 1694 |
|
|
2023
Q1 | $31.3M | Buy |
1,511,545
+64,985
| +4% | +$1.35M | 0.01% | 1665 |
|
|
2022
Q4 | $36.1K | Sell |
1,446,560
-260,323
| -15% | -$6.5K | 0.01% | 1527 |
|
|
2022
Q3 | $41.6M | Sell |
1,706,883
-94,885
| -5% | -$2.31M | 0.02% | 1373 |
|
|
2022
Q2 | $49.6M | Sell |
1,801,768
-2,013
| -0.1% | -$55.4K | 0.02% | 1293 |
|
|
2022
Q1 | $50.9M | Sell |
1,803,781
-46,855
| -3% | -$1.32M | 0.02% | 1395 |
|
|
2021
Q4 | $47.9M | Buy |
1,850,636
+64,461
| +4% | +$1.67M | 0.01% | 1440 |
|
|
2021
Q3 | $46.4M | Buy |
1,786,175
+712,369
| +66% | +$18.5M | 0.01% | 1468 |
|
|
2021
Q2 | $28.1M | Sell |
1,073,806
-314,318
| -23% | -$8.24M | 0.01% | 1885 |
|
|
2021
Q1 | $38.6M | Sell |
1,388,124
-444,271
| -24% | -$12.4M | 0.01% | 1634 |
|
|
2020
Q4 | $50M | Sell |
1,832,395
-13,490
| -0.7% | -$368K | 0.02% | 1370 |
|
|
2020
Q3 | $49.2M | Sell |
1,845,885
-26,947
| -1% | -$718K | 0.02% | 1218 |
|
|
2020
Q2 | $60.3M | Sell |
1,872,832
-31,833
| -2% | -$1.03M | 0.03% | 1036 |
|
|
2020
Q1 | $60.4M | Sell |
1,904,665
-28,533
| -1% | -$905K | 0.03% | 847 |
|
|
2019
Q4 | $63.5M | Sell |
1,933,198
-14,401
| -0.7% | -$473K | 0.02% | 1196 |
|
|
2019
Q3 | $66.7M | Buy |
1,947,599
+4,650
| +0.2% | +$159K | 0.03% | 1080 |
|
|
2019
Q2 | $63.2M | Sell |
1,942,949
-5,287
| -0.3% | -$172K | 0.02% | 1171 |
|
|
2019
Q1 | $63.7M | Sell |
1,948,236
-12,895
| -0.7% | -$422K | 0.03% | 1131 |
|
|
2018
Q4 | $58.9M | Buy |
1,961,131
+5,122
| +0.3% | +$154K | 0.03% | 1050 |
|
|
2018
Q3 | $62.8M | Buy |
1,956,009
+4,000
| +0.2% | +$128K | 0.02% | 1195 |
|
|
2018
Q2 | $61.5M | Buy |
1,952,009
+11,311
| +0.6% | +$356K | 0.02% | 1167 |
|
|
2018
Q1 | $59.5M | Buy |
1,940,698
+73,368
| +4% | +$2.25M | 0.02% | 1140 |
|
|
2017
Q4 | $57M | Buy |
1,867,330
+43,362
| +2% | +$1.32M | 0.02% | 1205 |
|
|
2017
Q3 | $55.4M | Buy |
1,823,968
+50,867
| +3% | +$1.55M | 0.02% | 1178 |
|
|
2017
Q2 | $56M | Buy |
1,773,101
+69,779
| +4% | +$2.21M | 0.03% | 1108 |
|
|
2017
Q1 | $53.2M | Buy |
1,703,322
+27,136
| +2% | +$847K | 0.03% | 1110 |
|
|
2016
Q4 | $50.7M | Buy |
1,676,186
+34,265
| +2% | +$1.04M | 0.03% | 1105 |
|
|
2016
Q3 | $49.6M | Buy |
1,641,921
+17,655
| +1% | +$534K | 0.03% | 1041 |
|
|
2016
Q2 | $47.3M | Buy |
1,624,266
+40,500
| +3% | +$1.18M | 0.03% | 1032 |
|
|
2016
Q1 | $44.7M | Buy |
1,583,766
+19,068
| +1% | +$538K | 0.03% | 1062 |
|
|
2015
Q4 | $43.4M | Buy |
1,564,698
+42,337
| +3% | +$1.17M | 0.03% | 999 |
|
|
2015
Q3 | $41.5M | Buy |
1,522,361
+308,990
| +25% | +$8.42M | 0.03% | 980 |
|
|
2015
Q2 | $31.1M | Buy |
1,213,371
+217,249
| +22% | +$5.58M | 0.02% | 1389 |
|
|
2015
Q1 | $26.4M | Hold |
996,122
| – | – | 0.02% | 1507 |
|
|
2014
Q4 | $25.6M | Hold |
996,122
| – | – | 0.02% | 1480 |
|
|
2014
Q3 | $25.6M | Hold |
996,122
| – | – | 0.02% | 1355 |
|
|
2014
Q2 | $26.2M | Hold |
996,122
| – | – | 0.02% | 1354 |
|
|
2014
Q1 | $26.2M | Buy |
996,122
+367
| +0% | +$9.65K | 0.02% | 1284 |
|
|
2013
Q4 | $23.2M | Hold |
995,755
| – | – | 0.02% | 1378 |
|
|
2013
Q3 | $21.8M | Sell |
995,755
-15,250
| -2% | -$334K | 0.02% | 1318 |
|
|
2013
Q2 | $23.4M | Buy |
+1,011,005
| New | +$23.4M | 0.02% | 1095 |
|