EQC
Jacobs Levy Equity Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,863,125
| Closed | -$37.1M | – | 1062 |
|
|
2024
Q3 | $37.1M | Sell |
1,863,125
-40,845
| -2% | -$813K | 0.14% | 162 |
|
|
2024
Q2 | $36.9M | Buy |
1,903,970
+185,030
| +11% | +$3.59M | 0.15% | 141 |
|
|
2024
Q1 | $32.5M | Buy |
1,718,940
+7,837
| +0.5% | +$148K | 0.15% | 157 |
|
|
2023
Q4 | $32.9M | Buy |
1,711,103
+563,278
| +49% | +$10.8M | 0.17% | 141 |
|
|
2023
Q3 | $21.1M | Buy |
1,147,825
+289,932
| +34% | +$5.33M | 0.12% | 175 |
|
|
2023
Q2 | $17.4M | Buy |
857,893
+12,090
| +1% | +$245K | 0.1% | 211 |
|
|
2023
Q1 | $17.5M | Buy |
845,803
+102,523
| +14% | +$2.12M | 0.11% | 210 |
|
|
2022
Q4 | $18.6M | Buy |
743,280
+297,268
| +67% | +$7.42M | 0.13% | 202 |
|
|
2022
Q3 | $10.9M | Sell |
446,012
-144,184
| -24% | -$3.51M | 0.09% | 248 |
|
|
2022
Q2 | $16.2M | Buy |
590,196
+3,472
| +0.6% | +$95.6K | 0.13% | 197 |
|
|
2022
Q1 | $16.6M | Sell |
586,724
-81,684
| -12% | -$2.3M | 0.11% | 218 |
|
|
2021
Q4 | $17.3M | Sell |
668,408
-96,845
| -13% | -$2.51M | 0.12% | 208 |
|
|
2021
Q3 | $19.9M | Sell |
765,253
-66,265
| -8% | -$1.72M | 0.13% | 190 |
|
|
2021
Q2 | $21.8M | Buy |
831,518
+722,067
| +660% | +$18.9M | 0.15% | 177 |
|
|
2021
Q1 | $3.04M | Buy |
109,451
+52,055
| +91% | +$1.45M | 0.02% | 523 |
|
|
2020
Q4 | $1.57M | Sell |
57,396
-5,272
| -8% | -$144K | 0.01% | 625 |
|
|
2020
Q3 | $1.67M | Sell |
62,668
-238,151
| -79% | -$6.34M | 0.02% | 552 |
|
|
2020
Q2 | $9.69M | Sell |
300,819
-148,560
| -33% | -$4.78M | 0.1% | 221 |
|
|
2020
Q1 | $14.3M | Sell |
449,379
-28,119
| -6% | -$892K | 0.18% | 134 |
|
|
2019
Q4 | $15.7M | Buy |
477,498
+180,048
| +61% | +$5.91M | 0.15% | 163 |
|
|
2019
Q3 | $10.2M | Buy |
297,450
+39,580
| +15% | +$1.36M | 0.13% | 207 |
|
|
2019
Q2 | $8.39M | Buy |
257,870
+38,450
| +18% | +$1.25M | 0.12% | 230 |
|
|
2019
Q1 | $7.17M | Sell |
219,420
-9,394
| -4% | -$307K | 0.1% | 264 |
|
|
2018
Q4 | $6.87M | Sell |
228,814
-146,704
| -39% | -$4.4M | 0.12% | 190 |
|
|
2018
Q3 | $12.1M | Sell |
375,518
-4,860
| -1% | -$156K | 0.17% | 154 |
|
|
2018
Q2 | $12M | Buy |
380,378
+313,610
| +470% | +$9.88M | 0.19% | 152 |
|
|
2018
Q1 | $2.05M | Buy |
66,768
+25,800
| +63% | +$791K | 0.03% | 478 |
|
|
2017
Q4 | $1.25M | Buy |
40,968
+20,988
| +105% | +$640K | 0.02% | 570 |
|
|
2017
Q3 | $607K | Sell |
19,980
-170
| -0.8% | -$5.17K | 0.01% | 674 |
|
|
2017
Q2 | $637K | Buy |
+20,150
| New | +$637K | 0.01% | 654 |
|