Geode Capital Management
EQC

Geode Capital Management’s Equity Commonwealth EQC Stock Holding History

Geode Capital Management’s Portfolio EQC Stock Details EQC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,761,299
Closed -$2.84M – 4558
2025
Q1 		$2.84M Buy
1,761,299
+519,531
+42% +$837K ﹤0.01% 2915
2024
Q4 		$2.2M Sell
1,241,768
-1,452,493
-54% -$2.57M ﹤0.01% 3090
2024
Q3 		$53.6M Buy
2,694,261
+21,146
+0.8% +$421K ﹤0.01% 1384
2024
Q2 		$51.9M Buy
2,673,115
+166,965
+7% +$3.24M ﹤0.01% 1339
2024
Q1 		$47.3M Buy
2,506,150
+80,885
+3% +$1.53M ﹤0.01% 1396
2023
Q4 		$46.6M Buy
2,425,265
+37,549
+2% +$721K ﹤0.01% 1382
2023
Q3 		$43.9M Buy
2,387,716
+85,830
+4% +$1.58M 0.01% 1315
2023
Q2 		$46.6M Buy
2,301,886
+45,181
+2% +$915K 0.01% 1302
2023
Q1 		$46.7M Buy
2,256,705
+101,982
+5% +$2.11M 0.01% 1243
2022
Q4 		$53.8M Buy
2,154,723
+18,664
+0.9% +$466K 0.01% 1099
2022
Q3 		$52M Sell
2,136,059
-31,722
-1% -$773K 0.01% 1059
2022
Q2 		$59.7M Sell
2,167,781
-50,773
-2% -$1.4M 0.01% 979
2022
Q1 		$62.6M Sell
2,218,554
-48,286
-2% -$1.36M 0.01% 1092
2021
Q4 		$58.7M Sell
2,266,840
-61,502
-3% -$1.59M 0.01% 1190
2021
Q3 		$60.5M Sell
2,328,342
-106,207
-4% -$2.76M 0.01% 1114
2021
Q2 		$63.8M Buy
2,434,549
+525,462
+28% +$13.8M 0.01% 1101
2021
Q1 		$53.1M Buy
1,909,087
+35,198
+2% +$978K 0.01% 1180
2020
Q4 		$51.1M Buy
1,873,889
+16,959
+0.9% +$463K 0.01% 1081
2020
Q3 		$49.5M Buy
1,856,930
+48,097
+3% +$1.28M 0.01% 916
2020
Q2 		$58.2M Sell
1,808,833
-37,112
-2% -$1.19M 0.01% 816
2020
Q1 		$58.5M Sell
1,845,945
-24,088
-1% -$764K 0.02% 685
2019
Q4 		$61.4M Sell
1,870,033
-35,036
-2% -$1.15M 0.01% 817
2019
Q3 		$65.2M Buy
1,905,069
+12,602
+0.7% +$432K 0.02% 751
2019
Q2 		$61.5M Buy
1,892,467
+95,747
+5% +$3.11M 0.01% 771
2019
Q1 		$58.7M Buy
1,796,720
+148,019
+9% +$4.84M 0.02% 759
2018
Q4 		$49.5M Sell
1,648,701
-114,624
-7% -$3.44M 0.02% 743
2018
Q3 		$56.6M Buy
1,763,325
+436,515
+33% +$14M 0.02% 745
2018
Q2 		$41.8M Buy
1,326,810
+37,648
+3% +$1.19M 0.01% 866
2018
Q1 		$39.5M Buy
1,289,162
+68,581
+6% +$2.1M 0.01% 844
2017
Q4 		$37.2M Sell
1,220,581
-17,994
-1% -$549K 0.01% 865
2017
Q3 		$37.7M Buy
1,238,575
+33,699
+3% +$1.02M 0.01% 816
2017
Q2 		$38.1M Buy
1,204,876
+36,805
+3% +$1.16M 0.02% 784
2017
Q1 		$36.5M Buy
1,168,071
+72,131
+7% +$2.25M 0.02% 777
2016
Q4 		$33.1M Buy
1,095,940
+70,975
+7% +$2.15M 0.02% 770
2016
Q3 		$31M Buy
1,024,965
+65,549
+7% +$1.98M 0.02% 737
2016
Q2 		$27.9M Sell
959,416
-49,241
-5% -$1.43M 0.02% 754
2016
Q1 		$28.5K Buy
1,008,657
+54,248
+6% +$1.53K 0.02% 738
2015
Q4 		$26.5M Sell
954,409
-469
-0% -$13K 0.02% 752
2015
Q3 		$26M Buy
954,878
+6,240
+0.7% +$170K 0.02% 751
2015
Q2 		$24.4M Buy
948,638
+23,343
+3% +$599K 0.01% 823
2015
Q1 		$24.6M Buy
925,295
+77,086
+9% +$2.05M 0.01% 804
2014
Q4 		$21.8M Buy
848,209
+44,021
+5% +$1.13M 0.01% 819
2014
Q3 		$20.7M Buy
804,188
+96,123
+14% +$2.47M 0.01% 803
2014
Q2 		$18.6M Buy
708,065
+20,630
+3% +$543K 0.01% 893
2014
Q1 		$18.1M Buy
687,435
+27,344
+4% +$719K 0.01% 883
2013
Q4 		$15.4M Buy
660,091
+49,684
+8% +$1.16M 0.01% 923
2013
Q3 		$13.4M Sell
610,407
-3,008
-0.5% -$65.9K 0.01% 891
2013
Q2 		$14.2M Buy
+613,415
New +$14.2M 0.01% 778