LDB
EQC
Lee, Danner & Bass’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,500
| Closed | -$485K | – | 229 |
|
|
2025
Q1 | $485K | Hold |
301,500
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $534K | Sell |
301,500
-5,000
| -2% | -$8.85K | 0.04% | 164 |
|
|
2024
Q3 | $6.1M | Sell |
306,500
-27,000
| -8% | -$537K | 0.43% | 46 |
|
|
2024
Q2 | $6.47M | Buy |
+333,500
| New | +$6.47M | 0.5% | 42 |
|
|
2023
Q4 | $6.64M | Buy |
346,000
+143,800
| +71% | +$2.76M | 0.57% | 43 |
|
|
2023
Q3 | $3.71M | Sell |
202,200
-3,500
| -2% | -$64.3K | 0.34% | 65 |
|
|
2023
Q2 | $4.17M | Hold |
205,700
| – | – | 0.36% | 63 |
|
|
2023
Q1 | $4.26M | Sell |
205,700
-2,300
| -1% | -$47.6K | 0.39% | 62 |
|
|
2022
Q4 | $5.19M | Sell |
208,000
-4,000
| -2% | -$99.9K | 0.49% | 51 |
|
|
2022
Q3 | $5.16M | Buy |
212,000
+21,792
| +11% | +$531K | 0.55% | 47 |
|
|
2022
Q2 | $5.24M | Hold |
190,208
| – | – | 0.53% | 51 |
|
|
2022
Q1 | $5.37M | Sell |
190,208
-15,000
| -7% | -$423K | 0.46% | 55 |
|
|
2021
Q4 | $5.32M | Sell |
205,208
-4,260
| -2% | -$110K | 0.46% | 55 |
|
|
2021
Q3 | $5.44M | Sell |
209,468
-48,655
| -19% | -$1.26M | 0.5% | 50 |
|
|
2021
Q2 | $6.76M | Buy |
258,123
+26,300
| +11% | +$689K | 0.61% | 45 |
|
|
2021
Q1 | $6.45M | Buy |
231,823
+2,040
| +0.9% | +$56.7K | 0.62% | 45 |
|
|
2020
Q4 | $6.27M | Sell |
229,783
-17,200
| -7% | -$469K | 0.67% | 45 |
|
|
2020
Q3 | $6.58M | Sell |
246,983
-14,642
| -6% | -$390K | 0.78% | 34 |
|
|
2020
Q2 | $8.42M | Sell |
261,625
-13,400
| -5% | -$431K | 1.07% | 23 |
|
|
2020
Q1 | $8.72M | Sell |
275,025
-4,600
| -2% | -$146K | 1.25% | 20 |
|
|
2019
Q4 | $9.18M | Sell |
279,625
-60,499
| -18% | -$1.99M | 0.96% | 28 |
|
|
2019
Q3 | $11.6M | Sell |
340,124
-2,618
| -0.8% | -$89.7K | 1.25% | 22 |
|
|
2019
Q2 | $11.1M | Buy |
342,742
+5,727
| +2% | +$186K | 1.18% | 21 |
|
|
2019
Q1 | $11M | Sell |
337,015
-6,150
| -2% | -$201K | 1.21% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
343,165
-11,973
| -3% | -$359K | 1.21% | 20 |
|
|
2018
Q3 | $11.4M | Buy |
355,138
+15,788
| +5% | +$507K | 1.13% | 22 |
|
|
2018
Q2 | $10.7M | Buy |
339,350
+2,807
| +0.8% | +$88.4K | 1.14% | 25 |
|
|
2018
Q1 | $10.3M | Buy |
336,543
+6,443
| +2% | +$198K | 1.07% | 26 |
|
|
2017
Q4 | $10.1M | Buy |
330,100
+43,600
| +15% | +$1.33M | 1.02% | 27 |
|
|
2017
Q3 | $8.71M | Buy |
+286,500
| New | +$8.71M | 0.94% | 33 |
|