Nomura 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 |
-136,800
| Closed | -$220K | – | 1815 |
|
|
2025
Q1 | $220K | Hold |
136,800
| – | – | ﹤0.01% | 873 |
|
|
2024
Q4 | $242K | Buy |
136,800
+3,700
| +3% | +$6.55K | ﹤0.01% | 881 |
|
|
2024
Q3 | $2.65M | Buy |
133,100
+1,000
| +0.8% | +$19.9K | 0.01% | 705 |
|
|
2024
Q2 | $2.56M | Buy |
132,100
+7,300
| +6% | +$142K | 0.01% | 679 |
|
|
2024
Q1 | $2.36M | Buy |
124,800
+6,400
| +5% | +$121K | 0.01% | 697 |
|
|
2023
Q4 | $2.27M | Sell |
118,400
-1,400
| -1% | -$26.9K | 0.01% | 699 |
|
|
2023
Q3 | $2.2M | Buy |
119,800
+1,800
| +2% | +$33.1K | 0.01% | 689 |
|
|
2023
Q2 | $2.39M | Buy |
118,000
+3,400
| +3% | +$68.9K | 0.01% | 689 |
|
|
2023
Q1 | $2.37M | Buy |
114,600
+3,070
| +3% | +$63.6K | 0.01% | 665 |
|
|
2022
Q4 | $2.78M | Buy |
111,530
+3,170
| +3% | +$79.2K | 0.02% | 614 |
|
|
2022
Q3 | $2.64M | Buy |
108,360
+6,530
| +6% | +$159K | 0.02% | 594 |
|
|
2022
Q2 | $2.8M | Buy |
101,830
+840
| +0.8% | +$23.1K | 0.02% | 619 |
|
|
2022
Q1 | $2.85M | Sell |
100,990
-520
| -0.5% | -$14.7K | 0.02% | 650 |
|
|
2021
Q4 | $2.63M | Buy |
101,510
+5,010
| +5% | +$130K | 0.01% | 680 |
|
|
2021
Q3 | $2.51M | Buy |
96,500
+1,000
| +1% | +$26K | 0.01% | 658 |
|
|
2021
Q2 | $2.5M | Buy |
95,500
+500
| +0.5% | +$13.1K | 0.01% | 675 |
|
|
2021
Q1 | $2.64M | Sell |
95,000
-1,090
| -1% | -$30.3K | 0.02% | 624 |
|
|
2020
Q4 | $2.62M | Buy |
96,090
+920
| +1% | +$25.1K | 0.02% | 610 |
|
|
2020
Q3 | $2.53M | Buy |
95,170
+3,780
| +4% | +$101K | 0.02% | 545 |
|
|
2020
Q2 | $2.94M | Buy |
91,390
+4,430
| +5% | +$143K | 0.02% | 473 |
|
|
2020
Q1 | $2.76M | Buy |
86,960
+7,310
| +9% | +$232K | 0.03% | 431 |
|
|
2019
Q4 | $2.62M | Buy |
79,650
+2,570
| +3% | +$84.4K | 0.02% | 521 |
|
|
2019
Q3 | $2.64M | Sell |
77,080
-640
| -0.8% | -$21.9K | 0.03% | 486 |
|
|
2019
Q2 | $2.53M | Buy |
77,720
+1,440
| +2% | +$46.8K | 0.03% | 496 |
|
|
2019
Q1 | $2.49M | Sell |
76,280
-1,780
| -2% | -$58.2K | 0.02% | 496 |
|
|
2018
Q4 | $2.34M | Buy |
78,060
+2,280
| +3% | +$68.4K | 0.03% | 460 |
|
|
2018
Q3 | $2.43M | Buy |
75,780
+1,630
| +2% | +$52.3K | 0.02% | 492 |
|
|
2018
Q2 | $2.34M | Sell |
74,150
-2,230
| -3% | -$70.3K | 0.02% | 498 |
|
|
2018
Q1 | $2.34M | Buy |
76,380
+4,640
| +6% | +$142K | 0.03% | 474 |
|
|
2017
Q4 | $2.19M | Sell |
71,740
-1,080
| -1% | -$33K | 0.03% | 488 |
|
|
2017
Q3 | $2.21M | Sell |
72,820
-8,230
| -10% | -$250K | 0.03% | 439 |
|
|
2017
Q2 | $2.56M | Sell |
81,050
-150
| -0.2% | -$4.74K | 0.03% | 396 |
|
|
2017
Q1 | $2.54M | Sell |
81,200
-1,990
| -2% | -$62.1K | 0.04% | 394 |
|
|
2016
Q4 | $2.52M | Buy |
83,190
+4,530
| +6% | +$137K | 0.05% | 366 |
|
|
2016
Q3 | $2.38M | Sell |
78,660
-880
| -1% | -$26.6K | 0.04% | 384 |
|
|
2016
Q2 | $2.32M | Buy |
79,540
+960
| +1% | +$28K | 0.04% | 383 |
|
|
2016
Q1 | $2.22M | Buy |
78,580
+3,540
| +5% | +$99.9K | 0.04% | 376 |
|
|
2015
Q4 | $2.08M | Buy |
75,040
+3,500
| +5% | +$97.1K | 0.04% | 381 |
|
|
2015
Q3 | $1.95M | Buy |
71,540
+6,200
| +9% | +$169K | 0.04% | 386 |
|
|
2015
Q2 | $1.68M | Buy |
65,340
+7,000
| +12% | +$180K | 0.03% | 439 |
|
|
2015
Q1 | $1.55M | Buy |
58,340
+6,080
| +12% | +$161K | 0.03% | 469 |
|
|
2014
Q4 | $1.35M | Buy |
52,260
+5,000
| +11% | +$129K | 0.02% | 498 |
|
|
2014
Q3 | $1.22M | Buy |
47,260
+10,610
| +29% | +$273K | 0.02% | 507 |
|
|
2014
Q2 | $965K | Buy |
36,650
+1,600
| +5% | +$42.1K | 0.02% | 594 |
|
|
2014
Q1 | $922K | Sell |
35,050
-700
| -2% | -$18.4K | 0.02% | 593 |
|
|
2013
Q4 | $833K | Sell |
35,750
-610
| -2% | -$14.2K | 0.02% | 621 |
|
|
2013
Q3 | $797K | Sell |
36,360
-2,080
| -5% | -$45.6K | 0.02% | 623 |
|
|
2013
Q2 | $889K | Buy |
+38,440
| New | +$889K | 0.02% | 594 |
|