First Manhattan’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$9.44K | – | 1385 |
|
|
2024
Q1 | $9.44K | Hold |
500
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q4 | $9.6K | Hold |
500
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $9.19K | Hold |
500
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $10.4K | Sell |
500
-42,000
| -99% | -$870K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $1.06M | Hold |
42,500
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $1.04M | Buy |
42,500
+5,875
| +16% | +$143K | ﹤0.01% | 408 |
|
|
2022
Q2 | $1.01M | Hold |
36,625
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $1.03M | Hold |
36,625
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $948K | Hold |
36,625
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $951K | Sell |
36,625
-30
| -0.1% | -$779 | ﹤0.01% | 433 |
|
|
2021
Q2 | $960K | Hold |
36,655
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $1.02M | Hold |
36,655
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $999K | Hold |
36,655
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $976K | Hold |
36,655
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $1.18M | Hold |
36,655
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $1.16M | Hold |
36,655
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $1.2M | Hold |
36,655
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $1.26M | Hold |
36,655
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $1.19M | Buy |
36,655
+125
| +0.3% | +$4.07K | 0.01% | 408 |
|
|
2019
Q1 | $1.19M | Hold |
36,530
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $1.1M | Hold |
36,530
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $1.17M | Buy |
36,530
+30
| +0.1% | +$962 | 0.01% | 444 |
|
|
2018
Q2 | $1.15M | Hold |
36,500
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $1.12M | Hold |
36,500
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $1.11M | Hold |
36,500
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $1.11M | Hold |
36,500
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $1.15M | Hold |
36,500
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $1.14M | Hold |
36,500
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $1.1M | Hold |
36,500
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $1.1M | Hold |
36,500
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $1.06M | Buy |
36,500
+36,000
| +7,200% | +$1.05M | 0.01% | 415 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $15K | Sell |
600
-75
| -11% | -$1.88K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $15K | Hold |
675
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q2 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 1113 |
|