Federated Hermes’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,446
| Closed | -$843K | – | 2193 |
|
|
2024
Q2 | $843K | Sell |
43,446
-639
| -1% | -$12.4K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $832K | Buy |
44,085
+4,912
| +13% | +$92.7K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $752K | Sell |
39,173
-11,053
| -22% | -$212K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $923K | Buy |
50,226
+14,894
| +42% | +$274K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $716K | Sell |
35,332
-5,884
| -14% | -$119K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $854K | Buy |
41,216
+18,665
| +83% | +$387K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $563K | Buy |
+22,551
| New | +$563K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-35,404
| Closed | -$966K | – | 2358 |
|
|
2020
Q4 | $966K | Sell |
35,404
-958
| -3% | -$26.1K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $968K | Sell |
36,362
-767
| -2% | -$20.4K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1.2M | Buy |
37,129
+902
| +2% | +$29.1K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.15M | Sell |
36,227
-2,289
| -6% | -$72.6K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.26M | Sell |
38,516
-578
| -1% | -$19K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.34M | Sell |
39,094
-6,581
| -14% | -$225K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $1.49M | Hold |
45,675
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1.49M | Buy |
45,675
+26,054
| +133% | +$852K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $589K | Sell |
19,621
-997
| -5% | -$29.9K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $662K | Buy |
+20,618
| New | +$662K | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$323K | – | 2245 |
|
|
2017
Q4 | $323K | Sell |
10,600
-29,980
| -74% | -$914K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.23M | Buy |
40,580
+1,604
| +4% | +$48.8K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $1.23M | Buy |
+38,976
| New | +$1.23M | ﹤0.01% | 1126 |
|