HWCM
EQC
Hudson Way Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-559,193
| Closed | -$15.5M | – | 20 |
|
|
2021
Q1 | $15.5M | Sell |
559,193
-763,892
| -58% | -$21.2M | 4.34% | 9 |
|
|
2020
Q4 | $36.1M | Sell |
1,323,085
-298,666
| -18% | -$8.15M | 10.29% | 3 |
|
|
2020
Q3 | $43.2M | Buy |
1,621,751
+423,464
| +35% | +$11.3M | 13.99% | 1 |
|
|
2020
Q2 | $38.6M | Buy |
1,198,287
+95,173
| +9% | +$3.06M | 13.49% | 1 |
|
|
2020
Q1 | $35M | Buy |
1,103,114
+224,036
| +25% | +$7.1M | 16.2% | 1 |
|
|
2019
Q4 | $28.9M | Sell |
879,078
-21,905
| -2% | -$719K | 11.33% | 3 |
|
|
2019
Q3 | $30.9M | Sell |
900,983
-52,765
| -6% | -$1.81M | 13.66% | 3 |
|
|
2019
Q2 | $31M | Sell |
953,748
-1,375
| -0.1% | -$44.7K | 15.08% | 3 |
|
|
2019
Q1 | $31.2M | Sell |
955,123
-107,984
| -10% | -$3.53M | 16.19% | 1 |
|
|
2018
Q4 | $31.9M | Sell |
1,063,107
-14,651
| -1% | -$440K | 18.64% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
1,077,758
+1,944
| +0.2% | +$62.4K | 17.63% | 1 |
|
|
2018
Q2 | $33.9M | Sell |
1,075,814
-66,311
| -6% | -$2.09M | 19.72% | 1 |
|
|
2018
Q1 | $35M | Buy |
1,142,125
+101
| +0% | +$3.1K | 19.94% | 1 |
|
|
2017
Q4 | $34.8M | Buy |
1,142,024
+41,881
| +4% | +$1.28M | 20.99% | 1 |
|
|
2017
Q3 | $33.4M | Buy |
1,100,143
+73,029
| +7% | +$2.22M | 19.94% | 1 |
|
|
2017
Q2 | $32.5M | Buy |
1,027,114
+67,485
| +7% | +$2.13M | 19.38% | 1 |
|
|
2017
Q1 | $30M | Buy |
959,629
+39,170
| +4% | +$1.22M | 18.14% | 1 |
|
|
2016
Q4 | $27.8M | Buy |
+920,459
| New | +$27.8M | 20.33% | 1 |
|