Man Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-708,487
| Closed | -$14.1M | – | 2081 |
|
|
2024
Q3 | $14.1M | Buy |
708,487
+139,854
| +25% | +$2.78M | 0.04% | 527 |
|
|
2024
Q2 | $11M | Buy |
568,633
+178,047
| +46% | +$3.45M | 0.03% | 628 |
|
|
2024
Q1 | $7.37M | Buy |
390,586
+32,230
| +9% | +$609K | 0.02% | 787 |
|
|
2023
Q4 | $6.88M | Buy |
+358,356
| New | +$6.88M | 0.02% | 779 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$237K | – | 1950 |
|
|
2020
Q3 | $237K | Buy |
+8,900
| New | +$237K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-37,800
| Closed | -$1.24M | – | 1906 |
|
|
2019
Q4 | $1.24M | Hold |
37,800
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.3M | Hold |
37,800
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.23M | Hold |
37,800
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $1.24M | Buy |
+37,800
| New | +$1.24M | ﹤0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-441,733
| Closed | -$14.2M | – | 2138 |
|
|
2018
Q3 | $14.2M | Buy |
441,733
+233,833
| +112% | +$7.5M | 0.05% | 451 |
|
|
2018
Q2 | $6.55M | Buy |
207,900
+169,300
| +439% | +$5.33M | 0.03% | 793 |
|
|
2018
Q1 | $1.18M | Buy |
+38,600
| New | +$1.18M | 0.01% | 1443 |
|