NAM
EQC
Nissay 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 |
-25,515
| Closed | -$41.1K | – | 741 |
|
|
2025
Q1 | $41.1K | Sell |
25,515
-21,583
| -46% | -$34.7K | ﹤0.01% | 723 |
|
|
2024
Q4 | $82.4K | Buy |
47,098
+29,344
| +165% | +$51.4K | ﹤0.01% | 735 |
|
|
2024
Q3 | $353K | Buy |
17,754
+703
| +4% | +$14K | ﹤0.01% | 713 |
|
|
2024
Q2 | $331K | Buy |
17,051
+1,071
| +7% | +$20.8K | ﹤0.01% | 718 |
|
|
2024
Q1 | $302K | Buy |
15,980
+387
| +2% | +$7.31K | ﹤0.01% | 733 |
|
|
2023
Q4 | $299K | Buy |
15,593
+542
| +4% | +$10.4K | ﹤0.01% | 713 |
|
|
2023
Q3 | $276K | Buy |
15,051
+451
| +3% | +$8.29K | ﹤0.01% | 733 |
|
|
2023
Q2 | $296K | Buy |
14,600
+314
| +2% | +$6.36K | ﹤0.01% | 729 |
|
|
2023
Q1 | $296K | Sell |
14,286
-975
| -6% | -$20.2K | ﹤0.01% | 715 |
|
|
2022
Q4 | $381K | Buy |
15,261
+6,769
| +80% | +$169K | ﹤0.01% | 699 |
|
|
2022
Q3 | $207K | Buy |
8,492
+221
| +3% | +$5.39K | ﹤0.01% | 721 |
|
|
2022
Q2 | $228K | Sell |
8,271
-6,088
| -42% | -$168K | ﹤0.01% | 722 |
|
|
2022
Q1 | $405K | Buy |
14,359
+3,635
| +34% | +$103K | ﹤0.01% | 709 |
|
|
2021
Q4 | $278K | Sell |
10,724
-1,407
| -12% | -$36.5K | ﹤0.01% | 740 |
|
|
2021
Q3 | $315K | Buy |
12,131
+2,524
| +26% | +$65.5K | ﹤0.01% | 727 |
|
|
2021
Q2 | $252K | Buy |
9,607
+502
| +6% | +$13.2K | ﹤0.01% | 746 |
|
|
2021
Q1 | $253K | Buy |
+9,105
| New | +$253K | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-7,115
| Closed | -$229K | – | 733 |
|
|
2020
Q2 | $229K | Buy |
+7,115
| New | +$229K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-6,981
| Closed | -$229K | – | 739 |
|
|
2019
Q4 | $229K | Buy |
6,981
+343
| +5% | +$11.3K | 0.01% | 723 |
|
|
2019
Q3 | $227K | Sell |
6,638
-1,211
| -15% | -$41.4K | 0.01% | 719 |
|
|
2019
Q2 | $255K | Buy |
+7,849
| New | +$255K | 0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-7,443
| Closed | -$223K | – | 730 |
|
|
2018
Q4 | $223K | Buy |
7,443
+144
| +2% | +$4.31K | 0.01% | 693 |
|
|
2018
Q3 | $234K | Hold |
7,299
| – | – | 0.01% | 702 |
|
|
2018
Q2 | $230K | Hold |
7,299
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $224K | Buy |
7,299
+757
| +12% | +$23.2K | 0.01% | 700 |
|
|
2017
Q4 | $200K | Buy |
+6,542
| New | +$200K | 0.01% | 711 |
|