Janus Henderson Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,602
| Closed | -$1.03M | – | 2586 |
|
|
2024
Q3 | $1.03M | Hold |
51,602
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $1M | Sell |
51,602
-525
| -1% | -$10.2K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $984K | Buy |
52,127
+2
| +0% | +$38 | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1M | Sell |
52,125
-112
| -0.2% | -$2.15K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $959K | Buy |
52,237
+4
| +0% | +$73 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $1.06M | Sell |
52,233
-42
| -0.1% | -$851 | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.08M | Buy |
52,275
+30,556
| +141% | +$633K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $542K | Sell |
21,719
-21,723
| -50% | -$543K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.06M | Buy |
43,442
+22,635
| +109% | +$552K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $573K | Sell |
20,807
-3,861
| -16% | -$106K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $696K | Sell |
24,668
-3
| -0% | -$85 | ﹤0.01% | 1706 |
|
|
2021
Q4 | $639K | Sell |
24,671
-1,370,834
| -98% | -$35.5M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $36.3M | Buy |
1,395,505
+350,276
| +34% | +$9.1M | 0.02% | 646 |
|
|
2021
Q2 | $27.4M | Sell |
1,045,229
-26,219
| -2% | -$687K | 0.01% | 718 |
|
|
2021
Q1 | $29.8M | Sell |
1,071,448
-2,176,654
| -67% | -$60.5M | 0.01% | 683 |
|
|
2020
Q4 | $88.6M | Sell |
3,248,102
-405,520
| -11% | -$11.1M | 0.04% | 395 |
|
|
2020
Q3 | $97.3M | Sell |
3,653,622
-562,761
| -13% | -$15M | 0.05% | 337 |
|
|
2020
Q2 | $136M | Sell |
4,216,383
-842,324
| -17% | -$27.1M | 0.08% | 256 |
|
|
2020
Q1 | $160M | Sell |
5,058,707
-691,820
| -12% | -$21.9M | 0.11% | 203 |
|
|
2019
Q4 | $189M | Buy |
5,750,527
+693,730
| +14% | +$22.8M | 0.1% | 228 |
|
|
2019
Q3 | $173M | Sell |
5,056,797
-517,651
| -9% | -$17.7M | 0.09% | 230 |
|
|
2019
Q2 | $181M | Sell |
5,574,448
-172,622
| -3% | -$5.61M | 0.1% | 235 |
|
|
2019
Q1 | $188M | Sell |
5,747,070
-104,698
| -2% | -$3.42M | 0.1% | 231 |
|
|
2018
Q4 | $176M | Sell |
5,851,768
-140,451
| -2% | -$4.21M | 0.11% | 227 |
|
|
2018
Q3 | $192M | Buy |
5,992,219
+36,443
| +0.6% | +$1.17M | 0.1% | 240 |
|
|
2018
Q2 | $188M | Sell |
5,955,776
-16,415
| -0.3% | -$517K | 0.11% | 243 |
|
|
2018
Q1 | $183M | Sell |
5,972,191
-893,332
| -13% | -$27.4M | 0.11% | 232 |
|
|
2017
Q4 | $209M | Buy |
6,865,523
+232,003
| +3% | +$7.08M | 0.13% | 199 |
|
|
2017
Q3 | $202M | Buy |
6,633,520
+459,182
| +7% | +$14M | 0.13% | 206 |
|
|
2017
Q2 | $195M | Buy |
+6,174,338
| New | +$195M | 0.13% | 206 |
|