EQC
Legal & General Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,935
| Closed | -$4.06M | – | 3403 |
|
|
2024
Q3 | $4.06M | Buy |
203,935
+18,227
| +10% | +$363K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $3.6M | Sell |
185,708
-17,526
| -9% | -$340K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3.84M | Buy |
203,234
+16,335
| +9% | +$308K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $3.59M | Sell |
186,899
-17,783
| -9% | -$341K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $3.76M | Buy |
204,682
+33,098
| +19% | +$608K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $3.48M | Buy |
171,584
+6,282
| +4% | +$127K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $3.42M | Sell |
165,302
-438,137
| -73% | -$9.07M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $15.1M | Buy |
603,439
+25,882
| +4% | +$646K | 0.01% | 891 |
|
|
2022
Q3 | $14.1M | Sell |
577,557
-134,056
| -19% | -$3.27M | 0.01% | 905 |
|
|
2022
Q2 | $19.6M | Sell |
711,613
-82,960
| -10% | -$2.28M | 0.01% | 833 |
|
|
2022
Q1 | $22.4M | Sell |
794,573
-91,502
| -10% | -$2.58M | 0.01% | 853 |
|
|
2021
Q4 | $23M | Buy |
886,075
+18,635
| +2% | +$483K | 0.01% | 868 |
|
|
2021
Q3 | $22.5M | Buy |
867,440
+92,027
| +12% | +$2.39M | 0.01% | 859 |
|
|
2021
Q2 | $20.3M | Sell |
775,413
-24,347
| -3% | -$638K | 0.01% | 895 |
|
|
2021
Q1 | $22.2M | Sell |
799,760
-1,235
| -0.2% | -$34.3K | 0.01% | 843 |
|
|
2020
Q4 | $21.9M | Buy |
800,995
+4,561
| +0.6% | +$124K | 0.01% | 827 |
|
|
2020
Q3 | $21.2M | Buy |
796,434
+62,324
| +8% | +$1.66M | 0.01% | 771 |
|
|
2020
Q2 | $23.6M | Buy |
734,110
+1,901
| +0.3% | +$61.2K | 0.01% | 749 |
|
|
2020
Q1 | $23.2M | Buy |
732,209
+45,591
| +7% | +$1.45M | 0.01% | 695 |
|
|
2019
Q4 | $22.5M | Buy |
686,618
+40,766
| +6% | +$1.34M | 0.01% | 783 |
|
|
2019
Q3 | $22.1M | Buy |
645,852
+39,382
| +6% | +$1.35M | 0.01% | 764 |
|
|
2019
Q2 | $19.7M | Buy |
606,470
+211,656
| +54% | +$6.88M | 0.01% | 794 |
|
|
2019
Q1 | $12.9M | Buy |
394,814
+33,730
| +9% | +$1.1M | 0.01% | 838 |
|
|
2018
Q4 | $10.8M | Sell |
361,084
-2,618
| -0.7% | -$78.6K | 0.01% | 813 |
|
|
2018
Q3 | $11.7M | Buy |
363,702
+265,640
| +271% | +$8.52M | 0.01% | 834 |
|
|
2018
Q2 | $3.09M | Sell |
98,062
-6,784
| -6% | -$214K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $3.22M | Sell |
104,846
-247,169
| -70% | -$7.58M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $10.7M | Buy |
352,015
+8,119
| +2% | +$248K | 0.01% | 791 |
|
|
2017
Q3 | $10.5M | Buy |
343,896
+26,840
| +8% | +$816K | 0.01% | 770 |
|
|
2017
Q2 | $10M | Sell |
317,056
-2,452
| -0.8% | -$77.5K | 0.01% | 764 |
|
|
2017
Q1 | $9.98M | Buy |
319,508
+33,858
| +12% | +$1.06M | 0.01% | 751 |
|
|
2016
Q4 | $8.64M | Sell |
285,650
-32,947
| -10% | -$996K | 0.01% | 748 |
|
|
2016
Q3 | $9.63M | Sell |
318,597
-18,522
| -5% | -$560K | 0.01% | 672 |
|
|
2016
Q2 | $9.82M | Buy |
337,119
+37,119
| +12% | +$1.08M | 0.01% | 669 |
|
|
2016
Q1 | $8.47M | Sell |
300,000
-4,817
| -2% | -$136K | 0.01% | 672 |
|
|
2015
Q4 | $8.45M | Sell |
304,817
-5,070
| -2% | -$141K | 0.01% | 680 |
|
|
2015
Q3 | $8.44M | Buy |
309,887
+13,952
| +5% | +$380K | 0.01% | 676 |
|
|
2015
Q2 | $7.6M | Buy |
295,935
+21,886
| +8% | +$562K | 0.01% | 682 |
|
|
2015
Q1 | $7.27M | Sell |
274,049
-11,427
| -4% | -$303K | 0.01% | 688 |
|
|
2014
Q4 | $7.33M | Buy |
+285,476
| New | +$7.33M | 0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-225,825
| Closed | -$5.94M | – | 2636 |
|
|
2014
Q2 | $5.94M | Sell |
225,825
-5,412
| -2% | -$142K | 0.01% | 706 |
|
|
2014
Q1 | $6.08M | Sell |
231,237
-4,593
| -2% | -$121K | 0.01% | 700 |
|
|
2013
Q4 | $5.5M | Buy |
235,830
+9,555
| +4% | +$223K | 0.01% | 685 |
|
|
2013
Q3 | $4.96M | Buy |
226,275
+4,578
| +2% | +$100K | 0.01% | 703 |
|
|
2013
Q2 | $5.13M | Buy |
+221,697
| New | +$5.13M | 0.01% | 685 |
|