EQC
Macquarie Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-259,450
| Closed | -$4.9M | – | 2182 |
|
|
2024
Q1 | $4.9M | Sell |
259,450
-7,862
| -3% | -$148K | 0.01% | 970 |
|
|
2023
Q4 | $5.13M | Buy |
267,312
+77,646
| +41% | +$1.49M | 0.01% | 965 |
|
|
2023
Q3 | $3.48M | Sell |
189,666
-2,139
| -1% | -$39.3K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $3.89M | Buy |
191,805
+18,659
| +11% | +$378K | ﹤0.01% | 986 |
|
|
2023
Q1 | $3.59M | Buy |
173,146
+6,953
| +4% | +$144K | ﹤0.01% | 997 |
|
|
2022
Q4 | $4.15M | Buy |
166,193
+127,722
| +332% | +$3.19M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.06M | Sell |
38,471
-28,737
| -43% | -$792K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.9M | Sell |
67,208
-12,990
| -16% | -$367K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $2.16K | Sell |
80,198
-12,999
| -14% | -$350 | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.35M | Sell |
93,197
-60,118
| -39% | -$1.52M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $4.03M | Sell |
153,315
-344,331
| -69% | -$9.06M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $13M | Buy |
497,646
+214,082
| +75% | +$5.61M | 0.01% | 878 |
|
|
2021
Q1 | $7.88M | Sell |
283,564
-16,982
| -6% | -$472K | 0.01% | 788 |
|
|
2020
Q4 | $8.2M | Sell |
300,546
-202,576
| -40% | -$5.53M | 0.01% | 767 |
|
|
2020
Q3 | $13.4M | Sell |
503,122
-1,110
| -0.2% | -$29.6K | 0.02% | 573 |
|
|
2020
Q2 | $16.2M | Sell |
504,232
-146,983
| -23% | -$4.73M | 0.03% | 521 |
|
|
2020
Q1 | $20.6M | Sell |
651,215
-129,130
| -17% | -$4.09M | 0.04% | 407 |
|
|
2019
Q4 | $25.6M | Sell |
780,345
-1,899
| -0.2% | -$62.3K | 0.04% | 449 |
|
|
2019
Q3 | $26.8M | Sell |
782,244
-90,748
| -10% | -$3.11M | 0.04% | 390 |
|
|
2019
Q2 | $28.4M | Sell |
872,992
-193,486
| -18% | -$6.29M | 0.05% | 379 |
|
|
2019
Q1 | $34.9M | Sell |
1,066,478
-45,959
| -4% | -$1.5M | 0.06% | 339 |
|
|
2018
Q4 | $33.4M | Buy |
1,112,437
+137,253
| +14% | +$4.12M | 0.06% | 304 |
|
|
2018
Q3 | $31.3M | Sell |
975,184
-16,100
| -2% | -$517K | 0.05% | 373 |
|
|
2018
Q2 | $31.2M | Buy |
991,284
+97,555
| +11% | +$3.07M | 0.05% | 377 |
|
|
2018
Q1 | $27.4M | Sell |
893,729
-126,182
| -12% | -$3.87M | 0.05% | 389 |
|
|
2017
Q4 | $31.2M | Sell |
1,019,911
-151,556
| -13% | -$4.63M | 0.06% | 359 |
|
|
2017
Q3 | $35.6M | Sell |
1,171,467
-307,511
| -21% | -$9.35M | 0.06% | 310 |
|
|
2017
Q2 | $46.7M | Sell |
1,478,978
-991,141
| -40% | -$31.3M | 0.09% | 216 |
|
|
2017
Q1 | $77.1M | Sell |
2,470,119
-102,354
| -4% | -$3.2M | 0.14% | 117 |
|
|
2016
Q4 | $77.8M | Sell |
2,572,473
-49,841
| -2% | -$1.51M | 0.15% | 112 |
|
|
2016
Q3 | $79.2M | Sell |
2,622,314
-8,119,198
| -76% | -$245M | 0.15% | 109 |
|
|
2016
Q2 | $313M | Buy |
10,741,512
+4,973,385
| +86% | +$145M | 0.31% | 58 |
|
|
2016
Q1 | $163M | Sell |
5,768,127
-33,461
| -0.6% | -$944K | 0.33% | 61 |
|
|
2015
Q4 | $161M | Sell |
5,801,588
-346,633
| -6% | -$9.61M | 0.33% | 64 |
|
|
2015
Q3 | $167M | Buy |
6,148,221
+390,828
| +7% | +$10.6M | 0.36% | 60 |
|
|
2015
Q2 | $148M | Buy |
5,757,393
+276,028
| +5% | +$7.09M | 0.29% | 76 |
|
|
2015
Q1 | $146M | Sell |
5,481,365
-313,335
| -5% | -$8.32M | 0.29% | 76 |
|
|
2014
Q4 | $149M | Sell |
5,794,700
-321,870
| -5% | -$8.26M | 0.31% | 73 |
|
|
2014
Q3 | $157M | Buy |
6,116,570
+109,758
| +2% | +$2.82M | 0.34% | 67 |
|
|
2014
Q2 | $158M | Sell |
6,006,812
-4,110,868
| -41% | -$108M | 0.35% | 66 |
|
|
2014
Q1 | $266M | Buy |
10,117,680
+476,749
| +5% | +$12.5M | 0.46% | 67 |
|
|
2013
Q4 | $225M | Buy |
9,640,931
+3,497,076
| +57% | +$81.5M | 0.4% | 69 |
|
|
2013
Q3 | $135M | Buy |
6,143,855
+2,798,006
| +84% | +$61.3M | 0.26% | 86 |
|
|
2013
Q2 | $77.4M | Buy |
+3,345,849
| New | +$77.4M | 0.17% | 112 |
|