HRES
EQC
Heitman Real Estate Securities’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,417,984
| Closed | -$36.4M | – | 61 |
|
|
2015
Q2 | $36.4M | Sell |
1,417,984
-55,550
| -4% | -$1.43M | 2.46% | 14 |
|
|
2015
Q1 | $39.1M | Buy |
1,473,534
+848,329
| +136% | +$22.5M | 2.17% | 18 |
|
|
2014
Q4 | $16M | Buy |
+625,205
| New | +$16M | 0.99% | 36 |
|
|
2014
Q2 | – | Sell |
-285,479
| Closed | -$7.51M | – | 68 |
|
|
2014
Q1 | $7.51M | Sell |
285,479
-20,171
| -7% | -$530K | 0.49% | 42 |
|
|
2013
Q4 | $7.13M | Buy |
305,650
+10,525
| +4% | +$245K | 0.5% | 41 |
|
|
2013
Q3 | $6.47M | Sell |
295,125
-12,225
| -4% | -$268K | 0.44% | 41 |
|
|
2013
Q2 | $7.11M | Buy |
+307,350
| New | +$7.11M | 0.45% | 41 |
|