NL
EQC
NKCFO LLC’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-431,000
| Closed | -$8.73M | – | 98 |
|
|
2023
Q2 | $8.73M | Hold |
431,000
| – | – | 4.02% | 12 |
|
|
2023
Q1 | $8.93M | Hold |
431,000
| – | – | 4.3% | 10 |
|
|
2022
Q4 | $10.8M | Hold |
431,000
| – | – | 5.04% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
431,000
+60,250
| +16% | +$1.47M | 4.86% | 4 |
|
|
2022
Q2 | $10.2M | Hold |
370,750
| – | – | 3.59% | 9 |
|
|
2022
Q1 | $10.5M | Hold |
370,750
| – | – | 3.25% | 10 |
|
|
2021
Q4 | $9.6M | Hold |
370,750
| – | – | 3.08% | 11 |
|
|
2021
Q3 | $9.63M | Hold |
370,750
| – | – | 3.22% | 10 |
|
|
2021
Q2 | $9.71M | Hold |
370,750
| – | – | 3.26% | 8 |
|
|
2021
Q1 | $10.3M | Buy |
+370,750
| New | +$10.3M | 3.9% | 5 |
|