Driehaus Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-638,094
| Closed | -$16.6M | – | 454 |
|
|
2021
Q3 | $16.6M | Hold |
638,094
| – | – | 0.2% | 160 |
|
|
2021
Q2 | $16.7M | Buy |
638,094
+197,000
| +45% | +$5.16M | 0.22% | 148 |
|
|
2021
Q1 | $12.3M | Buy |
441,094
+255,792
| +138% | +$7.11M | 0.18% | 173 |
|
|
2020
Q4 | $5.06M | Buy |
185,302
+15,802
| +9% | +$431K | 0.08% | 247 |
|
|
2020
Q3 | $4.51M | Buy |
+169,500
| New | +$4.51M | 0.09% | 215 |
|
|
2017
Q4 | – | Sell |
-35,955
| Closed | -$1.09M | – | 612 |
|
|
2017
Q3 | $1.09M | Buy |
35,955
+5,900
| +20% | +$179K | 0.04% | 309 |
|
|
2017
Q2 | $950K | Hold |
30,055
| – | – | 0.03% | 355 |
|
|
2017
Q1 | $938K | Buy |
+30,055
| New | +$938K | 0.03% | 369 |
|
|
2014
Q4 | – | Sell |
-71,200
| Closed | -$1.83M | – | 601 |
|
|
2014
Q3 | $1.83M | Buy |
+71,200
| New | +$1.83M | 0.07% | 340 |
|