ECM
EQC
EII Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,478
| Closed | -$298K | – | 154 |
|
|
2021
Q3 | $298K | Sell |
11,478
-622
| -5% | -$16.1K | 0.14% | 131 |
|
|
2021
Q2 | $317K | Buy |
+12,100
| New | +$317K | 0.15% | 134 |
|
|
2021
Q1 | – | Sell |
-3,306
| Closed | -$90K | – | 183 |
|
|
2020
Q4 | $90K | Hold |
3,306
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $88K | Sell |
3,306
-438
| -12% | -$11.7K | 0.06% | 159 |
|
|
2020
Q2 | $121K | Hold |
3,744
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $119K | Hold |
3,744
| – | – | 0.08% | 163 |
|
|
2019
Q4 | $123 | Hold |
3,744
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $128 | Hold |
3,744
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $122K | Sell |
3,744
-4,291
| -53% | -$140K | 0.07% | 168 |
|
|
2019
Q1 | $263K | Sell |
8,035
-3,275
| -29% | -$107K | 0.14% | 138 |
|
|
2018
Q4 | $339K | Buy |
11,310
+771
| +7% | +$23.1K | 0.19% | 122 |
|
|
2018
Q3 | $316K | Buy |
10,539
+6,874
| +188% | +$206K | 0.17% | 125 |
|
|
2018
Q2 | $115K | Sell |
3,665
-14,493
| -80% | -$455K | 0.06% | 198 |
|
|
2018
Q1 | $557K | Sell |
18,158
-6,976
| -28% | -$214K | 0.33% | 95 |
|
|
2017
Q4 | $767K | Sell |
25,134
-22,656
| -47% | -$691K | 0.32% | 97 |
|
|
2017
Q3 | $1.45M | Buy |
+47,790
| New | +$1.45M | 0.54% | 68 |
|
|
2017
Q1 | – | Sell |
-185,700
| Closed | -$5.62M | – | 119 |
|
|
2016
Q4 | $5.62M | Sell |
185,700
-6,500
| -3% | -$197K | 1.78% | 18 |
|
|
2016
Q3 | $5.81M | Buy |
192,200
+134,100
| +231% | +$4.05M | 1.77% | 18 |
|
|
2016
Q2 | $1.69M | Buy |
+58,100
| New | +$1.69M | 0.5% | 54 |
|