EQC
Mitsubishi UFJ Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,867
| Closed | -$114K | – | 1653 |
|
|
2025
Q1 | $114K | Hold |
70,867
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $130K | Hold |
70,867
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.41M | Hold |
70,867
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.37M | Buy |
70,867
+5,395
| +8% | +$105K | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.24M | Hold |
65,472
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $1.26M | Buy |
65,472
+960
| +1% | +$18.5K | ﹤0.01% | 784 |
|
|
2023
Q3 | $1.19M | Hold |
64,512
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.31M | Buy |
64,512
+3,472
| +6% | +$70.3K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.26M | Buy |
61,040
+3,952
| +7% | +$81.8K | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.45M | Buy |
57,088
+4,932
| +9% | +$125K | ﹤0.01% | 758 |
|
|
2022
Q3 | $1.27M | Buy |
52,156
+1,662
| +3% | +$40.5K | ﹤0.01% | 762 |
|
|
2022
Q2 | $1.39M | Buy |
50,494
+3,905
| +8% | +$107K | 0.01% | 763 |
|
|
2022
Q1 | $1.31M | Sell |
46,589
-2,568
| -5% | -$72.4K | 0.01% | 801 |
|
|
2021
Q4 | $1.29M | Hold |
49,157
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $1.28M | Buy |
49,157
+3,628
| +8% | +$94.2K | 0.01% | 798 |
|
|
2021
Q2 | $1.19M | Buy |
45,529
+2,707
| +6% | +$70.9K | 0.01% | 820 |
|
|
2021
Q1 | $1.19M | Buy |
42,822
+2,353
| +6% | +$65.4K | 0.01% | 778 |
|
|
2020
Q4 | $1.1M | Buy |
40,469
+1,406
| +4% | +$38.4K | 0.01% | 746 |
|
|
2020
Q3 | $1.04M | Buy |
39,063
+3,891
| +11% | +$104K | 0.01% | 714 |
|
|
2020
Q2 | $1.13M | Buy |
35,172
+4,007
| +13% | +$129K | 0.01% | 659 |
|
|
2020
Q1 | $988K | Buy |
31,165
+5,394
| +21% | +$171K | 0.02% | 622 |
|
|
2019
Q4 | $845K | Buy |
25,771
+1,701
| +7% | +$55.8K | 0.01% | 731 |
|
|
2019
Q3 | $824K | Buy |
24,070
+146
| +0.6% | +$5K | 0.01% | 668 |
|
|
2019
Q2 | $778K | Buy |
23,924
+908
| +4% | +$29.5K | 0.01% | 684 |
|
|
2019
Q1 | $752K | Buy |
23,016
+1,546
| +7% | +$50.5K | 0.02% | 653 |
|
|
2018
Q4 | $633K | Buy |
21,470
+1,000
| +5% | +$29.5K | 0.02% | 634 |
|
|
2018
Q3 | $657K | Sell |
20,470
-2
| -0% | -$64 | 0.01% | 676 |
|
|
2018
Q2 | $645K | Buy |
20,472
+800
| +4% | +$25.2K | 0.01% | 668 |
|
|
2018
Q1 | $603K | Buy |
19,672
+1,820
| +10% | +$55.8K | 0.01% | 666 |
|
|
2017
Q4 | $541K | Hold |
17,852
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $543K | Sell |
17,852
-850
| -5% | -$25.9K | 0.01% | 675 |
|
|
2017
Q2 | $591K | Sell |
18,702
-390
| -2% | -$12.3K | 0.01% | 667 |
|
|
2017
Q1 | $596K | Hold |
19,092
| – | – | 0.01% | 668 |
|
|
2016
Q4 | $580K | Sell |
19,092
-1,605
| -8% | -$48.8K | 0.01% | 671 |
|
|
2016
Q3 | $625K | Buy |
20,697
+96
| +0.5% | +$2.9K | 0.02% | 652 |
|
|
2016
Q2 | $600K | Buy |
20,601
+802
| +4% | +$23.4K | 0.02% | 654 |
|
|
2016
Q1 | $559K | Buy |
19,799
+2,214
| +13% | +$62.5K | 0.02% | 647 |
|
|
2015
Q4 | $488K | Buy |
17,585
+650
| +4% | +$18K | 0.01% | 653 |
|
|
2015
Q3 | $461K | Buy |
16,935
+700
| +4% | +$19.1K | 0.01% | 660 |
|
|
2015
Q2 | $417K | Buy |
16,235
+1,600
| +11% | +$41.1K | 0.01% | 703 |
|
|
2015
Q1 | $389K | Buy |
14,635
+1,870
| +15% | +$49.7K | 0.01% | 691 |
|
|
2014
Q4 | $332K | Buy |
12,765
+1,080
| +9% | +$28.1K | 0.01% | 686 |
|
|
2014
Q3 | $300K | Buy |
11,685
+2,350
| +25% | +$60.3K | 0.01% | 684 |
|
|
2014
Q2 | $246K | Buy |
9,335
+550
| +6% | +$14.5K | 0.01% | 706 |
|
|
2014
Q1 | $231K | Hold |
8,785
| – | – | 0.01% | 692 |
|
|
2013
Q4 | $203K | Sell |
8,785
-450
| -5% | -$10.4K | 0.01% | 690 |
|
|
2013
Q3 | $202K | Sell |
9,235
-550
| -6% | -$12K | 0.01% | 681 |
|
|
2013
Q2 | $226K | Buy |
+9,785
| New | +$226K | 0.01% | 680 |
|