Jefferies Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$224K | – | 1213 |
|
|
2020
Q3 | $224K | Buy |
+8,400
| New | +$224K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-38,509
| Closed | -$1.32M | – | 2001 |
|
|
2019
Q3 | $1.32M | Buy |
38,509
+12,492
| +48% | +$428K | 0.01% | 688 |
|
|
2019
Q2 | $846K | Sell |
26,017
-46,839
| -64% | -$1.52M | 0.01% | 764 |
|
|
2019
Q1 | $2.38M | Buy |
+72,856
| New | +$2.38M | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-9,830
| Closed | -$315K | – | 1784 |
|
|
2018
Q3 | $315K | Buy |
+9,830
| New | +$315K | ﹤0.01% | 1150 |
|
|
2018
Q1 | – | Sell |
-24,070
| Closed | -$734K | – | 1909 |
|
|
2017
Q4 | $734K | Sell |
24,070
-2,017
| -8% | -$61.5K | ﹤0.01% | 916 |
|
|
2017
Q3 | $793K | Buy |
+26,087
| New | +$793K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$384K | – | 1724 |
|
|
2016
Q4 | $384K | Sell |
12,700
-11,007
| -46% | -$333K | ﹤0.01% | 913 |
|
|
2016
Q3 | $716K | Buy |
23,707
+2,758
| +13% | +$83.3K | ﹤0.01% | 702 |
|
|
2016
Q2 | $610K | Buy |
20,949
+3,577
| +21% | +$104K | ﹤0.01% | 616 |
|
|
2016
Q1 | $490K | Sell |
17,372
-750
| -4% | -$21.2K | ﹤0.01% | 707 |
|
|
2015
Q4 | $503K | Buy |
18,122
+7,789
| +75% | +$216K | ﹤0.01% | 748 |
|
|
2015
Q3 | $281K | Sell |
10,333
-4,501
| -30% | -$122K | ﹤0.01% | 968 |
|
|
2015
Q2 | $381K | Sell |
14,834
-2,641
| -15% | -$67.8K | ﹤0.01% | 923 |
|
|
2015
Q1 | $464K | Buy |
+17,475
| New | +$464K | ﹤0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-821
| Closed | -$22K | – | 1672 |
|
|
2014
Q2 | $22K | Sell |
821
-5,300
| -87% | -$142K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $161K | Buy |
6,121
+400
| +7% | +$10.5K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $133K | Buy |
5,721
+4,846
| +554% | +$113K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $19K | Sell |
875
-42,850
| -98% | -$930K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $1.01M | Buy |
+43,725
| New | +$1.01M | 0.01% | 335 |
|