HKAM
EQC
Horizon Kinetics Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,800
| Closed | -$217K | – | 344 |
|
|
2023
Q3 | $217K | Sell |
11,800
-8,839
| -43% | -$162K | ﹤0.01% | 273 |
|
|
2023
Q2 | $418K | Buy |
+20,639
| New | +$418K | 0.01% | 231 |
|
|
2023
Q1 | – | Sell |
-57,592
| Closed | -$1.44M | – | 351 |
|
|
2022
Q4 | $1.44M | Sell |
57,592
-1,796
| -3% | -$44.8K | 0.02% | 122 |
|
|
2022
Q3 | $1.45M | Sell |
59,388
-4,834
| -8% | -$118K | 0.03% | 114 |
|
|
2022
Q2 | $1.77M | Sell |
64,222
-300
| -0.5% | -$8.26K | 0.04% | 112 |
|
|
2022
Q1 | $1.82M | Sell |
64,522
-111
| -0.2% | -$3.13K | 0.04% | 129 |
|
|
2021
Q4 | $1.67M | Sell |
64,633
-2,242
| -3% | -$58.1K | 0.04% | 137 |
|
|
2021
Q3 | $1.74M | Sell |
66,875
-1,402
| -2% | -$36.4K | 0.04% | 131 |
|
|
2021
Q2 | $1.79M | Sell |
68,277
-565
| -0.8% | -$14.8K | 0.04% | 135 |
|
|
2021
Q1 | $1.91M | Sell |
68,842
-460
| -0.7% | -$12.8K | 0.04% | 123 |
|
|
2020
Q4 | $1.89M | Sell |
69,302
-4,803
| -6% | -$131K | 0.06% | 114 |
|
|
2020
Q3 | $1.97M | Sell |
74,105
-509
| -0.7% | -$13.6K | 0.08% | 108 |
|
|
2020
Q2 | $2.4M | Buy |
74,614
+38,102
| +104% | +$1.23M | 0.09% | 88 |
|
|
2020
Q1 | $1.16M | Sell |
36,512
-3,104
| -8% | -$98.4K | 0.05% | 122 |
|
|
2019
Q4 | $1.3M | Sell |
39,616
-1,294
| -3% | -$42.5K | 0.04% | 142 |
|
|
2019
Q3 | $1.4M | Sell |
40,910
-131
| -0.3% | -$4.49K | 0.04% | 136 |
|
|
2019
Q2 | $1.34M | Sell |
41,041
-942
| -2% | -$30.6K | 0.04% | 143 |
|
|
2019
Q1 | $1.37M | Buy |
+41,983
| New | +$1.37M | 0.04% | 141 |
|