Los Angeles Capital Management’s Equity Commonwealth EQC Stock Holding History

Los Angeles Capital Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,578	Closed	-$529K	–	1259
2024 Q3	$529K	Buy	+26,578	New	+$529K	﹤0.01%	849
2022 Q3	–	Sell	-9,405	Closed	-$259K	–	1407
2022 Q2	$259K	Sell	9,405 -1,725	-15%	-$47.5K	﹤0.01%	1191
2022 Q1	$314K	Buy	11,130 +488	+5%	+$13.8K	﹤0.01%	1226
2021 Q4	$276K	Sell	10,642 -2,180	-17%	-$56.5K	﹤0.01%	1265
2021 Q3	$333K	Buy	12,822 +1,254	+11%	+$32.6K	﹤0.01%	1260
2021 Q2	$303K	Buy	+11,568	New	+$303K	﹤0.01%	1383
2021 Q1	–	Sell	-13,657	Closed	-$373K	–	1663
2020 Q4	$373K	Sell	13,657 -78,550	-85%	-$2.15M	﹤0.01%	1308
2020 Q3	$2.46M	Sell	92,207 -89,061	-49%	-$2.37M	0.01%	514
2020 Q2	$5.84M	Sell	181,268 -87,693	-33%	-$2.82M	0.03%	375
2020 Q1	$8.53M	Buy	268,961 +169,005	+169%	+$5.36M	0.05%	264
2019 Q4	$3.28M	Buy	99,956 +52,042	+109%	+$1.71M	0.02%	520
2019 Q3	$1.64M	Buy	47,914 +4,255	+10%	+$146K	0.01%	678
2019 Q2	$1.42M	Buy	+43,659	New	+$1.42M	0.01%	733
2019 Q1	–	Sell	-39,643	Closed	-$1.19M	–	1447
2018 Q4	$1.19M	Sell	39,643 -113,860	-74%	-$3.42M	0.01%	677
2018 Q3	$4.93M	Buy	+153,503	New	+$4.93M	0.03%	461
2017 Q4	–	Sell	-116,095	Closed	-$3.53M	–	1400
2017 Q3	$3.53M	Sell	116,095 -649,040	-85%	-$19.7M	0.02%	494
2017 Q2	$24.2M	Buy	765,135 +76,437	+11%	+$2.42M	0.15%	183
2017 Q1	$21.5M	Buy	688,698 +280,665	+69%	+$8.76M	0.16%	185
2016 Q4	$12.3M	Buy	408,033 +381,950	+1,464%	+$11.6M	0.1%	263
2016 Q3	$788K	Sell	26,083 -33,195	-56%	-$1M	0.01%	786
2016 Q2	$1.73M	Sell	59,278 -21,550	-27%	-$628K	0.01%	569
2016 Q1	$2.28M	Sell	80,828 -87,535	-52%	-$2.47M	0.02%	435
2015 Q4	$4.67M	Sell	168,363 -9,660	-5%	-$268K	0.04%	342
2015 Q3	$4.85M	Buy	+178,023	New	+$4.85M	0.05%	357
2013 Q3	–	Sell	-69,157	Closed	-$1.6M	–	1374
2013 Q2	$1.6M	Buy	+69,157	New	+$1.6M	0.02%	515