EQC
Lazard Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,452
| Closed | -$765K | – | 2587 |
|
|
2024
Q3 | $765K | Buy |
38,452
+20,352
| +112% | +$405K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $351K | Buy |
+18,100
| New | +$351K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-170
| Closed | -$3K | – | 2529 |
|
|
2023
Q3 | $3K | Sell |
170
-10,528
| -98% | -$186K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $216K | Buy |
10,698
+5,641
| +112% | +$114K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $104K | Buy |
5,057
+3,913
| +342% | +$80.5K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $28K | Sell |
1,144
-4,359
| -79% | -$107K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $134K | Sell |
5,503
-43,607
| -89% | -$1.06M | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.35M | Sell |
49,110
-7,679
| -14% | -$211K | ﹤0.01% | 963 |
|
|
2022
Q1 | $1.6M | Sell |
56,789
-13,248
| -19% | -$374K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.81M | Sell |
70,037
-5,775
| -8% | -$149K | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.97M | Buy |
+75,812
| New | +$1.97M | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-42,854
| Closed | -$1.19M | – | 2100 |
|
|
2021
Q1 | $1.19M | Sell |
42,854
-9,362
| -18% | -$260K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.42M | Sell |
52,216
-31,205
| -37% | -$851K | ﹤0.01% | 849 |
|
|
2020
Q3 | $2.22M | Buy |
83,421
+8,600
| +11% | +$229K | ﹤0.01% | 718 |
|
|
2020
Q2 | $2.41M | Buy |
+74,821
| New | +$2.41M | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-429
| Closed | -$14K | – | 1689 |
|
|
2019
Q3 | $14K | Buy |
+429
| New | +$14K | ﹤0.01% | 1203 |
|
|
2017
Q3 | – | Sell |
-578
| Closed | -$18K | – | 1054 |
|
|
2017
Q2 | $18K | Hold |
578
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $18K | Buy |
+578
| New | +$18K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 1071 |
|
|
2016
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $29K | Buy |
1,000
+200
| +25% | +$5.8K | ﹤0.01% | 909 |
|
|
2016
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $20K | Buy |
800
+200
| +33% | +$5K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $15K | Sell |
600
-17,200
| -97% | -$430K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $456K | Buy |
+17,800
| New | +$456K | ﹤0.01% | 830 |
|
|
2013
Q3 | – | Sell |
-1,910
| Closed | -$44K | – | 1059 |
|
|
2013
Q2 | $44K | Buy |
+1,910
| New | +$44K | ﹤0.01% | 919 |
|