HRT Financial’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247,244
| Closed | -$398K | – | 3481 |
|
|
2025
Q1 | $398K | Buy |
247,244
+127,649
| +107% | +$205K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $211K | Buy |
119,595
+98,722
| +473% | +$174K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $415K | Sell |
20,873
-78,781
| -79% | -$1.57M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $1.93M | Sell |
99,654
-102,205
| -51% | -$1.98M | 0.01% | 706 |
|
|
2024
Q1 | $3.81M | Sell |
201,859
-20,407
| -9% | -$385K | 0.02% | 341 |
|
|
2023
Q4 | $4.27M | Buy |
222,266
+186,326
| +518% | +$3.58M | 0.03% | 336 |
|
|
2023
Q3 | $660K | Sell |
35,940
-53,259
| -60% | -$978K | 0.01% | 1115 |
|
|
2023
Q2 | $1.81M | Buy |
89,199
+21,692
| +32% | +$439K | 0.02% | 615 |
|
|
2023
Q1 | $1.4M | Sell |
67,507
-102,211
| -60% | -$2.12M | 0.02% | 739 |
|
|
2022
Q4 | $4.24M | Buy |
169,718
+95,716
| +129% | +$2.39M | 0.06% | 290 |
|
|
2022
Q3 | $1.8M | Buy |
74,002
+66,426
| +877% | +$1.62M | 0.02% | 619 |
|
|
2022
Q2 | $208K | Sell |
7,576
-143,005
| -95% | -$3.93M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $4.25M | Buy |
+150,581
| New | +$4.25M | 0.03% | 319 |
|
|
2021
Q2 | – | Sell |
-17,107
| Closed | -$475K | – | 3458 |
|
|
2021
Q1 | $475K | Buy |
+17,107
| New | +$475K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Sell |
-19,620
| Closed | -$522K | – | 2513 |
|
|
2020
Q3 | $522K | Buy |
19,620
+11,648
| +146% | +$310K | 0.02% | 786 |
|
|
2020
Q2 | $256K | Buy |
+7,972
| New | +$256K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-10,399
| Closed | -$356K | – | 1639 |
|
|
2019
Q3 | $356K | Buy |
+10,399
| New | +$356K | 0.02% | 746 |
|