EQC
Ensign Peak Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,781
| Closed | -$911K | – | 1737 |
|
|
2024
Q3 | $911K | Hold |
45,781
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q2 | $888K | Hold |
45,781
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $864K | Sell |
45,781
-2,309
| -5% | -$43.6K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $923K | Hold |
48,090
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $883K | Hold |
48,090
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $974K | Buy |
48,090
+21,950
| +84% | +$445K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $541K | Buy |
26,140
+8,250
| +46% | +$171K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $447K | Sell |
17,890
-26,350
| -60% | -$658K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.08M | Buy |
44,240
+22,360
| +102% | +$545K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $602K | Hold |
21,880
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $617K | Hold |
21,880
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $567K | Buy |
+21,880
| New | +$567K | ﹤0.01% | 1578 |
|
|
2021
Q2 | – | Sell |
-45,125
| Closed | -$1.25M | – | 1863 |
|
|
2021
Q1 | $1.25M | Buy |
45,125
+19,034
| +73% | +$529K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $712K | Sell |
26,091
-5,279
| -17% | -$144K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $835K | Buy |
31,370
+28,340
| +935% | +$754K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $98K | Buy |
+3,030
| New | +$98K | ﹤0.01% | 1630 |
|