Guggenheim Capital’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 |
-69,969
| Closed | -$1.36M | – | 1950 |
|
|
2024
Q2 | $1.36M | Buy |
+69,969
| New | +$1.36M | 0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-62,875
| Closed | -$1.21M | – | 1949 |
|
|
2023
Q4 | $1.21M | Sell |
62,875
-1,233
| -2% | -$23.7K | 0.01% | 1059 |
|
|
2023
Q3 | $1.18M | Buy |
64,108
+5,589
| +10% | +$103K | 0.01% | 1030 |
|
|
2023
Q2 | $1.19M | Buy |
+58,519
| New | +$1.19M | 0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-31,922
| Closed | -$900K | – | 2152 |
|
|
2022
Q1 | $900K | Buy |
+31,922
| New | +$900K | 0.01% | 1408 |
|
|
2020
Q4 | – | Sell |
-122,345
| Closed | -$3.26M | – | 2124 |
|
|
2020
Q3 | $3.26M | Sell |
122,345
-269,200
| -69% | -$7.17M | 0.02% | 695 |
|
|
2020
Q2 | $12.6M | Sell |
391,545
-121,232
| -24% | -$3.9M | 0.1% | 203 |
|
|
2020
Q1 | $16.3M | Sell |
512,777
-87,223
| -15% | -$2.77M | 0.16% | 121 |
|
|
2019
Q4 | $19.7M | Sell |
600,000
-103,795
| -15% | -$3.41M | 0.15% | 142 |
|
|
2019
Q3 | $24.1M | Buy |
703,795
+88,844
| +14% | +$3.04M | 0.19% | 104 |
|
|
2019
Q2 | $20M | Buy |
614,951
+6,253
| +1% | +$203K | 0.16% | 126 |
|
|
2019
Q1 | $19.9M | Buy |
608,698
+64,730
| +12% | +$2.12M | 0.16% | 116 |
|
|
2018
Q4 | $16.3M | Buy |
543,968
+19,460
| +4% | +$584K | 0.14% | 140 |
|
|
2018
Q3 | $16.8M | Buy |
524,508
+18,075
| +4% | +$580K | 0.11% | 180 |
|
|
2018
Q2 | $16M | Buy |
506,433
+82,000
| +19% | +$2.58M | 0.11% | 192 |
|
|
2018
Q1 | $13M | Sell |
424,433
-1,708
| -0.4% | -$52.4K | 0.03% | 598 |
|
|
2017
Q4 | $13M | Sell |
426,141
-649
| -0.2% | -$19.8K | 0.03% | 611 |
|
|
2017
Q3 | $13M | Sell |
426,790
-40,154
| -9% | -$1.22M | 0.03% | 591 |
|
|
2017
Q2 | $14.8M | Buy |
466,944
+43,046
| +10% | +$1.36M | 0.04% | 561 |
|
|
2017
Q1 | $13.2M | Buy |
423,898
+134,111
| +46% | +$4.19M | 0.04% | 586 |
|
|
2016
Q4 | $8.76M | Sell |
289,787
-11,613
| -4% | -$351K | 0.03% | 716 |
|
|
2016
Q3 | $9.11M | Sell |
301,400
-173,412
| -37% | -$5.24M | 0.03% | 702 |
|
|
2016
Q2 | $13.8M | Buy |
474,812
+30,660
| +7% | +$893K | 0.04% | 575 |
|
|
2016
Q1 | $12.5M | Buy |
444,152
+426,199
| +2,374% | +$12M | 0.04% | 636 |
|
|
2015
Q4 | $498K | Buy |
17,953
+3,902
| +28% | +$108K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $383K | Sell |
14,051
-681
| -5% | -$18.6K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $378K | Sell |
14,732
-11,816
| -45% | -$303K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $705K | Buy |
26,548
+337
| +1% | +$8.95K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $672K | Buy |
26,211
+275
| +1% | +$7.05K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $667K | Sell |
25,936
-1,292
| -5% | -$33.2K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $716K | Sell |
27,228
-132,847
| -83% | -$3.49M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $4.21M | Buy |
160,075
+17,397
| +12% | +$458K | 0.01% | 1218 |
|
|
2013
Q4 | $3.33M | Buy |
142,678
+22,445
| +19% | +$523K | 0.01% | 1316 |
|
|
2013
Q3 | $2.63M | Sell |
120,233
-99,791
| -45% | -$2.19M | 0.01% | 1402 |
|
|
2013
Q2 | $5.09M | Buy |
+220,024
| New | +$5.09M | 0.02% | 1040 |
|