EQC
KBC Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,249
| Closed | -$24K | – | 1894 |
|
|
2023
Q4 | $24K | Sell |
1,249
-32
| -2% | -$615 | ﹤0.01% | 1846 |
|
|
2023
Q3 | $24K | Buy |
+1,281
| New | +$24K | ﹤0.01% | 1859 |
|
|
2021
Q3 | – | Sell |
-25,378
| Closed | -$664K | – | 1337 |
|
|
2021
Q2 | $664K | Sell |
25,378
-145,048
| -85% | -$3.8M | ﹤0.01% | 998 |
|
|
2021
Q1 | $4.74M | Sell |
170,426
-174,612
| -51% | -$4.85M | 0.01% | 622 |
|
|
2020
Q4 | $51.8M | Buy |
345,038
+72,870
| +27% | +$10.9M | 0.02% | 476 |
|
|
2020
Q3 | $7.25M | Sell |
272,168
-87,542
| -24% | -$2.33M | 0.02% | 471 |
|
|
2020
Q2 | $11.6M | Buy |
359,710
+150,167
| +72% | +$4.84M | 0.04% | 372 |
|
|
2020
Q1 | $6.65M | Sell |
209,543
-72,233
| -26% | -$2.29M | 0.06% | 318 |
|
|
2019
Q4 | $9.25M | Buy |
281,776
+59,353
| +27% | +$1.95M | 0.06% | 339 |
|
|
2019
Q3 | $6.84M | Buy |
222,423
+149,331
| +204% | +$4.59M | 0.05% | 384 |
|
|
2019
Q2 | $2.38M | Buy |
+73,092
| New | +$2.38M | 0.02% | 570 |
|
|
2017
Q2 | – | Sell |
-129,045
| Closed | -$4.03M | – | 1338 |
|
|
2017
Q1 | $4.03M | Buy |
129,045
+9,538
| +8% | +$298K | 0.04% | 470 |
|
|
2016
Q4 | $3.61M | Buy |
119,507
+33,118
| +38% | +$1M | 0.04% | 474 |
|
|
2016
Q3 | $2.61M | Buy |
86,389
+57,827
| +202% | +$1.75M | 0.03% | 506 |
|
|
2016
Q2 | $832K | Buy |
28,562
+4,853
| +20% | +$141K | 0.01% | 745 |
|
|
2016
Q1 | $669K | Buy |
23,709
+892
| +4% | +$25.2K | 0.01% | 757 |
|
|
2015
Q4 | $633K | Buy |
+22,817
| New | +$633K | 0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-1,308
| Closed | -$34K | – | 1427 |
|
|
2014
Q4 | $34K | Sell |
1,308
-40,318
| -97% | -$1.05M | ﹤0.01% | 1390 |
|
|
2014
Q3 | $1.07M | Sell |
41,626
-51,322
| -55% | -$1.32M | 0.04% | 498 |
|
|
2014
Q2 | $2.45M | Buy |
92,948
+59,047
| +174% | +$1.55M | 0.03% | 547 |
|
|
2014
Q1 | $892K | Buy |
33,901
+12,825
| +61% | +$337K | 0.01% | 677 |
|
|
2013
Q4 | $491K | Hold |
21,076
| – | – | 0.01% | 841 |
|
|
2013
Q3 | $462K | Sell |
21,076
-3,299
| -14% | -$72.3K | 0.01% | 830 |
|
|
2013
Q2 | $564K | Buy |
+24,375
| New | +$564K | 0.01% | 791 |
|