Gateway Investment Advisers’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,936
| Closed | -$805K | – | 524 |
|
|
2023
Q4 | $805K | Sell |
41,936
-10,353
| -20% | -$199K | 0.01% | 350 |
|
|
2023
Q3 | $961K | Hold |
52,289
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $1.06M | Hold |
52,289
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $1.08M | Buy |
52,289
+353
| +0.7% | +$7.31K | 0.01% | 328 |
|
|
2022
Q4 | $1.3M | Sell |
51,936
-1
| -0% | -$25 | 0.02% | 338 |
|
|
2022
Q3 | $1.27M | Sell |
51,937
-516
| -1% | -$12.6K | 0.02% | 345 |
|
|
2022
Q2 | $1.44M | Hold |
52,453
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $1.48M | Hold |
52,453
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $1.36M | Hold |
52,453
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $1.36M | Buy |
52,453
+169
| +0.3% | +$4.39K | 0.01% | 340 |
|
|
2021
Q2 | $1.37M | Sell |
52,284
-321
| -0.6% | -$8.41K | 0.01% | 353 |
|
|
2021
Q1 | $1.46M | Buy |
52,605
+494
| +0.9% | +$13.7K | 0.02% | 341 |
|
|
2020
Q4 | $1.42M | Buy |
52,111
+316
| +0.6% | +$8.62K | 0.02% | 339 |
|
|
2020
Q3 | $1.38M | Hold |
51,795
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $1.67M | Sell |
51,795
-31,422
| -38% | -$1.01M | 0.02% | 329 |
|
|
2020
Q1 | $2.64M | Sell |
83,217
-22,736
| -21% | -$721K | 0.03% | 284 |
|
|
2019
Q4 | $3.48M | Sell |
105,953
-19,333
| -15% | -$635K | 0.03% | 300 |
|
|
2019
Q3 | $4.29M | Sell |
125,286
-15,969
| -11% | -$547K | 0.04% | 285 |
|
|
2019
Q2 | $4.59M | Hold |
141,255
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $4.62M | Hold |
141,255
| – | – | 0.04% | 279 |
|
|
2018
Q4 | $4.24M | Buy |
141,255
+22,898
| +19% | +$687K | 0.04% | 291 |
|
|
2018
Q3 | $3.8M | Hold |
118,357
| – | – | 0.03% | 305 |
|
|
2018
Q2 | $3.73M | Sell |
118,357
-7,790
| -6% | -$245K | 0.03% | 304 |
|
|
2018
Q1 | $3.87M | Buy |
126,147
+15,559
| +14% | +$477K | 0.03% | 306 |
|
|
2017
Q4 | $3.37M | Sell |
110,588
-163
| -0.1% | -$4.97K | 0.03% | 335 |
|
|
2017
Q3 | $3.37M | Hold |
110,751
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $3.5M | Buy |
110,751
+17,000
| +18% | +$537K | 0.03% | 316 |
|
|
2017
Q1 | $2.93M | Hold |
93,751
| – | – | 0.03% | 331 |
|
|
2016
Q4 | $2.84M | Buy |
93,751
+89
| +0.1% | +$2.69K | 0.03% | 333 |
|
|
2016
Q3 | $2.83M | Hold |
93,662
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $2.73M | Buy |
93,662
+27,174
| +41% | +$791K | 0.02% | 332 |
|
|
2016
Q1 | $1.88M | Buy |
66,488
+29,555
| +80% | +$834K | 0.02% | 371 |
|
|
2015
Q4 | $1.02M | Hold |
36,933
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $1.01M | Buy |
36,933
+19,002
| +106% | +$518K | 0.01% | 520 |
|
|
2015
Q2 | $460K | Hold |
17,931
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $476K | Hold |
17,931
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $460K | Sell |
17,931
-2,809
| -14% | -$72.1K | ﹤0.01% | 617 |
|
|
2014
Q3 | $533K | Sell |
20,740
-4,879
| -19% | -$125K | ﹤0.01% | 629 |
|
|
2014
Q2 | $674K | Sell |
25,619
-112
| -0.4% | -$2.95K | 0.01% | 610 |
|
|
2014
Q1 | $677K | Hold |
25,731
| – | – | 0.01% | 593 |
|
|
2013
Q4 | $600K | Hold |
25,731
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $564K | Hold |
25,731
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $595K | Buy |
+25,731
| New | +$595K | 0.01% | 569 |
|