Morgan Stanley’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,703
| Closed | -$230K | – | 8354 |
|
|
2025
Q1 | $230K | Sell |
142,703
-122,576
| -46% | -$197K | ﹤0.01% | 5674 |
|
|
2024
Q4 | $470K | Sell |
265,279
-804,396
| -75% | -$1.42M | ﹤0.01% | 5440 |
|
|
2024
Q3 | $21.3M | Sell |
1,069,675
-222,312
| -17% | -$4.42M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $25.1M | Buy |
1,291,987
+449,248
| +53% | +$8.72M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $15.9M | Sell |
842,739
-669,149
| -44% | -$12.6M | ﹤0.01% | 2939 |
|
|
2023
Q4 | $29M | Sell |
1,511,888
-246,264
| -14% | -$4.73M | ﹤0.01% | 3007 |
|
|
2023
Q3 | $32.3M | Buy |
1,758,152
+351,164
| +25% | +$6.45M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $28.5M | Sell |
1,406,988
-94,431
| -6% | -$1.91M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $31.1M | Buy |
1,501,419
+835,572
| +125% | +$17.3M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $16.6M | Sell |
665,847
-117,778
| -15% | -$2.94M | ﹤0.01% | 2531 |
|
|
2022
Q3 | $19.1M | Buy |
783,625
+38,598
| +5% | +$940K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $20.5M | Buy |
745,027
+159,907
| +27% | +$4.4M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $16.5M | Sell |
585,120
-138,250
| -19% | -$3.9M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $18.7M | Sell |
723,370
-182,118
| -20% | -$4.72M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $23.5M | Sell |
905,488
-38,411
| -4% | -$998K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $24.7M | Buy |
943,899
+244,180
| +35% | +$6.4M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $19.5M | Buy |
699,719
+205,405
| +42% | +$5.71M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $13.5M | Buy |
494,314
+115,241
| +30% | +$3.14M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $10.1M | Buy |
379,073
+228,614
| +152% | +$6.09M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $4.85M | Sell |
150,459
-3,565
| -2% | -$115K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $4.89M | Sell |
154,024
-300,654
| -66% | -$9.54M | ﹤0.01% | 2488 |
|
|
2019
Q4 | $14.9M | Sell |
454,678
-268,883
| -37% | -$8.83M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $24.8M | Sell |
723,561
-73,342
| -9% | -$2.51M | 0.01% | 1328 |
|
|
2019
Q2 | $25.9M | Buy |
796,903
+387,368
| +95% | +$12.6M | 0.01% | 1295 |
|
|
2019
Q1 | $13.4M | Sell |
409,535
-125,977
| -24% | -$4.12M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $16.1M | Buy |
535,512
+325,055
| +154% | +$9.76M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $6.75M | Sell |
210,457
-154,226
| -42% | -$4.95M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $11.5M | Buy |
364,683
+232,969
| +177% | +$7.34M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $4.04M | Sell |
131,714
-230,255
| -64% | -$7.06M | ﹤0.01% | 3260 |
|
|
2017
Q4 | $11M | Buy |
361,969
+30,946
| +9% | +$944K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $10.1M | Buy |
331,023
+122,908
| +59% | +$3.74M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $6.58M | Buy |
208,115
+78,936
| +61% | +$2.49M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $4.03M | Sell |
129,179
-678,391
| -84% | -$21.2M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $24.4M | Buy |
807,570
+658,457
| +442% | +$19.9M | 0.01% | 1361 |
|
|
2016
Q3 | $4.51M | Sell |
149,113
-1,521,386
| -91% | -$46M | ﹤0.01% | 2757 |
|
|
2016
Q2 | $48.7M | Sell |
1,670,499
-724,702
| -30% | -$21.1M | 0.02% | 812 |
|
|
2016
Q1 | $67.6M | Sell |
2,395,201
-322,412
| -12% | -$9.1M | 0.03% | 622 |
|
|
2015
Q4 | $75.4M | Sell |
2,717,613
-24,560
| -0.9% | -$681K | 0.03% | 600 |
|
|
2015
Q3 | $74.7M | Buy |
2,742,173
+90,759
| +3% | +$2.47M | 0.03% | 596 |
|
|
2015
Q2 | $68.1M | Buy |
2,651,414
+73,390
| +3% | +$1.88M | 0.02% | 701 |
|
|
2015
Q1 | $68.4M | Sell |
2,578,024
-683,011
| -21% | -$18.1M | 0.03% | 673 |
|
|
2014
Q4 | $83.7M | Buy |
3,261,035
+290,694
| +10% | +$7.46M | 0.03% | 587 |
|
|
2014
Q3 | $76.4M | Buy |
2,970,341
+1,204,634
| +68% | +$31M | 0.03% | 626 |
|
|
2014
Q2 | $46.5M | Buy |
1,765,707
+811,664
| +85% | +$21.4M | 0.02% | 843 |
|
|
2014
Q1 | $25.1M | Sell |
954,043
-682,716
| -42% | -$18M | 0.01% | 1192 |
|
|
2013
Q4 | $38.2M | Buy |
1,636,759
+969,532
| +145% | +$22.6M | 0.02% | 892 |
|
|
2013
Q3 | $14.6M | Buy |
667,227
+311,374
| +88% | +$6.82M | 0.01% | 1471 |
|
|
2013
Q2 | $8.23M | Buy |
+355,853
| New | +$8.23M | ﹤0.01% | 1852 |
|