HCM
EQC
HGI Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,178
| Closed | -$2.4M | – | 56 |
|
|
2023
Q4 | $2.4M | Buy |
+125,178
| New | +$2.4M | 2.73% | 17 |
|
|
2022
Q1 | – | Sell |
-151,135
| Closed | -$3.91M | – | 84 |
|
|
2021
Q4 | $3.91M | Buy |
+151,135
| New | +$3.91M | 1.4% | 25 |
|
|
2021
Q3 | – | Sell |
-106,070
| Closed | -$2.78M | – | 85 |
|
|
2021
Q2 | $2.78M | Buy |
+106,070
| New | +$2.78M | 0.97% | 39 |
|
|
2021
Q1 | – | Sell |
-135,588
| Closed | -$3.7M | – | 73 |
|
|
2020
Q4 | $3.7M | Buy |
+135,588
| New | +$3.7M | 1.73% | 28 |
|
|
2017
Q1 | – | Sell |
-179,521
| Closed | -$5.43M | – | 28 |
|
|
2016
Q4 | $5.43M | Buy |
179,521
+83,828
| +88% | +$2.54M | 7.53% | 3 |
|
|
2016
Q3 | $2.89M | Buy |
95,693
+10,595
| +12% | +$320K | 4.78% | 7 |
|
|
2016
Q2 | $2.48M | Buy |
85,098
+26,184
| +44% | +$763K | 4.01% | 12 |
|
|
2016
Q1 | $1.66M | Sell |
58,914
-118,462
| -67% | -$3.34M | 2.65% | 19 |
|
|
2015
Q4 | $4.92M | Buy |
+177,376
| New | +$4.92M | 7.56% | 3 |
|