Manulife (Manufacturers Life Insurance)’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,691
| Closed | -$38.4K | – | 3001 |
|
2024
Q4 | $38.4K | Sell |
21,691
-37,331
| -63% | -$66.1K | ﹤0.01% | 2946 |
|
2024
Q3 | $1.17M | Sell |
59,022
-1,172
| -2% | -$23.3K | ﹤0.01% | 1847 |
|
2024
Q2 | $1.17M | Buy |
60,194
+1,638
| +3% | +$31.8K | ﹤0.01% | 1778 |
|
2024
Q1 | $1.11M | Buy |
58,556
+7,771
| +15% | +$147K | ﹤0.01% | 1809 |
|
2023
Q4 | $975K | Sell |
50,785
-1,076
| -2% | -$20.7K | ﹤0.01% | 1816 |
|
2023
Q3 | $953K | Buy |
51,861
+11,678
| +29% | +$215K | ﹤0.01% | 1761 |
|
2023
Q2 | $814K | Sell |
40,183
-600
| -1% | -$12.2K | ﹤0.01% | 1766 |
|
2023
Q1 | $845K | Buy |
40,783
+375
| +0.9% | +$7.77K | ﹤0.01% | 1717 |
|
2022
Q4 | $1.01M | Buy |
40,408
+1,165
| +3% | +$29.1K | ﹤0.01% | 1601 |
|
2022
Q3 | $956K | Sell |
39,243
-684
| -2% | -$16.7K | ﹤0.01% | 1626 |
|
2022
Q2 | $1.1M | Sell |
39,927
-1,783
| -4% | -$49.1K | ﹤0.01% | 1608 |
|
2022
Q1 | $1.18M | Sell |
41,710
-11,653
| -22% | -$329K | ﹤0.01% | 1680 |
|
2021
Q4 | $1.38K | Buy |
53,363
+831
| +2% | +$22 | ﹤0.01% | 1647 |
|
2021
Q3 | $1.37M | Sell |
52,532
-6,085
| -10% | -$158K | ﹤0.01% | 1659 |
|
2021
Q2 | $1.54M | Buy |
+58,617
| New | +$1.54M | ﹤0.01% | 1734 |
|
2018
Q3 | – | Sell |
-3,259
| Closed | -$103K | – | 3924 |
|
2018
Q2 | $103K | Sell |
3,259
-271
| -8% | -$8.57K | ﹤0.01% | 3417 |
|
2018
Q1 | $108K | Sell |
3,530
-296
| -8% | -$9.06K | ﹤0.01% | 3379 |
|
2017
Q4 | $117K | Sell |
3,826
-27
| -0.7% | -$826 | ﹤0.01% | 3349 |
|
2017
Q3 | $117K | Hold |
3,853
| – | – | ﹤0.01% | 3281 |
|
2017
Q2 | $122K | Buy |
3,853
+275
| +8% | +$8.71K | ﹤0.01% | 3301 |
|
2017
Q1 | $112K | Hold |
3,578
| – | – | ﹤0.01% | 3141 |
|
2016
Q4 | $108K | Sell |
3,578
-35
| -1% | -$1.06K | ﹤0.01% | 3190 |
|
2016
Q3 | $109K | Sell |
3,613
-211
| -6% | -$6.37K | ﹤0.01% | 3174 |
|
2016
Q2 | $111K | Sell |
3,824
-51
| -1% | -$1.48K | ﹤0.01% | 3171 |
|
2016
Q1 | $109K | Hold |
3,875
| – | – | ﹤0.01% | 3009 |
|
2015
Q4 | $107 | Hold |
3,875
| – | – | ﹤0.01% | 3069 |
|
2015
Q3 | $106 | Hold |
3,875
| – | – | ﹤0.01% | 3103 |
|
2015
Q2 | $99 | Buy |
3,875
+403
| +12% | +$10 | ﹤0.01% | 3263 |
|
2015
Q1 | $92 | Hold |
3,472
| – | – | ﹤0.01% | 3196 |
|
2014
Q4 | $89 | Sell |
3,472
-6,242
| -64% | -$160 | ﹤0.01% | 3099 |
|
2014
Q3 | $249 | Hold |
9,714
| – | – | ﹤0.01% | 2479 |
|
2014
Q2 | $255K | Hold |
9,714
| – | – | ﹤0.01% | 2541 |
|
2014
Q1 | $255 | Hold |
9,714
| – | – | ﹤0.01% | 2551 |
|
2013
Q4 | $227 | Buy |
9,714
+219
| +2% | +$5 | ﹤0.01% | 2618 |
|
2013
Q3 | $208 | Sell |
9,495
-183
| -2% | -$4 | ﹤0.01% | 2629 |
|
2013
Q2 | $224K | Buy |
+9,678
| New | +$224K | ﹤0.01% | 2480 |
|