Natixis Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,373
| Closed | -$5.06M | – | 1594 |
|
|
2023
Q4 | $5.06M | Buy |
263,373
+38,717
| +17% | +$743K | 0.01% | 745 |
|
|
2023
Q3 | $4.13M | Buy |
224,656
+23,599
| +12% | +$434K | 0.01% | 773 |
|
|
2023
Q2 | $4.07M | Buy |
+201,057
| New | +$4.07M | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-95,663
| Closed | -$3.14M | – | 1236 |
|
|
2019
Q4 | $3.14M | Buy |
95,663
+5,326
| +6% | +$175K | 0.02% | 695 |
|
|
2019
Q3 | $3.09M | Buy |
90,337
+3,263
| +4% | +$112K | 0.02% | 653 |
|
|
2019
Q2 | $2.83M | Buy |
87,074
+5,766
| +7% | +$188K | 0.02% | 661 |
|
|
2019
Q1 | $2.66M | Buy |
81,308
+1,939
| +2% | +$63.4K | 0.02% | 662 |
|
|
2018
Q4 | $2.38M | Sell |
79,369
-67,833
| -46% | -$2.03M | 0.02% | 648 |
|
|
2018
Q3 | $4.72M | Buy |
147,202
+4,490
| +3% | +$144K | 0.04% | 482 |
|
|
2018
Q2 | $4.5M | Buy |
142,712
+6,770
| +5% | +$213K | 0.04% | 490 |
|
|
2018
Q1 | $4.17M | Buy |
135,942
+9,296
| +7% | +$285K | 0.04% | 501 |
|
|
2017
Q4 | $3.86M | Buy |
126,646
+9,563
| +8% | +$292K | 0.04% | 500 |
|
|
2017
Q3 | $3.56M | Buy |
117,083
+61,660
| +111% | +$1.87M | 0.04% | 547 |
|
|
2017
Q2 | $1.75M | Buy |
+55,423
| New | +$1.75M | 0.02% | 732 |
|