GA
EQC
GRS Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198,587
| Closed | -$6.06M | – | 25 |
|
|
2017
Q4 | $6.06M | Sell |
198,587
-77,704
| -28% | -$2.37M | 3.5% | 14 |
|
|
2017
Q3 | $8.4M | Sell |
276,291
-69,260
| -20% | -$2.11M | 4% | 11 |
|
|
2017
Q2 | $10.9M | Buy |
345,551
+50,648
| +17% | +$1.6M | 5.88% | 7 |
|
|
2017
Q1 | $9.21M | Buy |
294,903
+755
| +0.3% | +$23.6K | 4.82% | 10 |
|
|
2016
Q4 | $8.9M | Sell |
294,148
-323,389
| -52% | -$9.78M | 5.43% | 6 |
|
|
2016
Q3 | $18.7M | Sell |
617,537
-59,517
| -9% | -$1.8M | 4.52% | 11 |
|
|
2016
Q2 | $19.7M | Buy |
677,054
+16,300
| +2% | +$475K | 5.51% | 5 |
|
|
2016
Q1 | $18.6M | Sell |
660,754
-531,000
| -45% | -$15M | 4.56% | 8 |
|
|
2015
Q4 | $33M | Sell |
1,191,754
-528,800
| -31% | -$14.7M | 4.66% | 8 |
|
|
2015
Q3 | $46.9M | Buy |
1,720,554
+681,154
| +66% | +$18.6M | 5.54% | 3 |
|
|
2015
Q2 | $26.7M | Buy |
+1,039,400
| New | +$26.7M | 2.8% | 18 |
|
|
2014
Q2 | – | Sell |
-861,600
| Closed | -$22.7M | – | 36 |
|
|
2014
Q1 | $22.7M | Buy |
+861,600
| New | +$22.7M | 1.56% | 22 |
|