Neuberger Berman Group’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-112,276
| Closed | -$2.23M | – | 2011 |
|
2024
Q3 | $2.23M | Sell |
112,276
-158
| -0.1% | -$3.14K | ﹤0.01% | 1104 |
|
2024
Q2 | $2.18M | Buy |
112,434
+923
| +0.8% | +$17.9K | ﹤0.01% | 1078 |
|
2024
Q1 | $2.11M | Buy |
111,511
+25,429
| +30% | +$480K | ﹤0.01% | 1106 |
|
2023
Q4 | $1.65M | Buy |
86,082
+39,878
| +86% | +$766K | ﹤0.01% | 1153 |
|
2023
Q3 | $849K | Buy |
46,204
+22,103
| +92% | +$406K | ﹤0.01% | 1307 |
|
2023
Q2 | $488K | Buy |
+24,101
| New | +$488K | ﹤0.01% | 1450 |
|
2022
Q1 | – | Sell |
-11,575
| Closed | -$296K | – | 1982 |
|
2021
Q4 | $296K | Buy |
+11,575
| New | +$296K | ﹤0.01% | 1725 |
|
2019
Q1 | – | Sell |
-8,681
| Closed | -$261K | – | 1621 |
|
2018
Q4 | $261K | Sell |
8,681
-988
| -10% | -$29.7K | ﹤0.01% | 1404 |
|
2018
Q3 | $310K | Buy |
9,669
+683
| +8% | +$21.9K | ﹤0.01% | 1416 |
|
2018
Q2 | $316K | Sell |
8,986
-141
| -2% | -$4.96K | ﹤0.01% | 1496 |
|
2018
Q1 | $307K | Sell |
9,127
-15,165
| -62% | -$510K | ﹤0.01% | 1463 |
|
2017
Q4 | $782K | Sell |
24,292
-40,233
| -62% | -$1.3M | ﹤0.01% | 1291 |
|
2017
Q3 | $1.96M | Buy |
64,525
+1,416
| +2% | +$43.1K | ﹤0.01% | 992 |
|
2017
Q2 | $1.99M | Buy |
63,109
+25,625
| +68% | +$810K | ﹤0.01% | 994 |
|
2017
Q1 | $1.17M | Buy |
37,484
+950
| +3% | +$29.7K | ﹤0.01% | 1108 |
|
2016
Q4 | $1.11M | Sell |
36,534
-275,619
| -88% | -$8.34M | ﹤0.01% | 1106 |
|
2016
Q3 | $9.43M | Sell |
312,153
-107,434
| -26% | -$3.25M | 0.01% | 746 |
|
2016
Q2 | $12.2M | Sell |
419,587
-16,044
| -4% | -$467K | 0.02% | 703 |
|
2016
Q1 | $12.3M | Sell |
435,631
-15,376
| -3% | -$434K | 0.02% | 712 |
|
2015
Q4 | $12.5M | Buy |
+451,007
| New | +$12.5M | 0.02% | 721 |
|