EQC
Norges Bank’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,180
| Closed | -$264K | – | 1825 |
|
|
2024
Q4 | $264K | Buy |
+149,180
| New | +$264K | ﹤0.01% | 1822 |
|
|
2024
Q3 | – | Sell |
-144,826
| Closed | -$2.81M | – | 1879 |
|
|
2024
Q2 | $2.81M | Buy |
+144,826
| New | +$2.81M | ﹤0.01% | 1666 |
|
|
2024
Q1 | – | Sell |
-876,750
| Closed | -$16.8M | – | 1977 |
|
|
2023
Q4 | $16.8M | Sell |
876,750
-477,477
| -35% | -$9.17M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $24.9M | Sell |
1,354,227
-223,733
| -14% | -$4.11M | 0.01% | 1141 |
|
|
2023
Q2 | $32M | Sell |
1,577,960
-205,929
| -12% | -$4.17M | 0.01% | 1063 |
|
|
2023
Q1 | $36.9M | Buy |
1,783,889
+713,076
| +67% | +$14.8M | 0.01% | 985 |
|
|
2022
Q4 | $26.7M | Buy |
1,070,813
+156,503
| +17% | +$3.91M | 0.01% | 1128 |
|
|
2022
Q3 | $22.3M | Buy |
914,310
+54,842
| +6% | +$1.34M | 0.01% | 1159 |
|
|
2022
Q2 | $23.7M | Sell |
859,468
-39,913
| -4% | -$1.1M | 0.01% | 1160 |
|
|
2022
Q1 | $25.4M | Sell |
899,381
-105,267
| -10% | -$2.97M | 0.01% | 1265 |
|
|
2021
Q4 | $26M | Sell |
1,004,648
-147,041
| -13% | -$3.81M | 0.01% | 1322 |
|
|
2021
Q3 | $29.9M | Sell |
1,151,689
-64,556
| -5% | -$1.68M | 0.01% | 1222 |
|
|
2021
Q2 | $31.9M | Buy |
1,216,245
+16,110
| +1% | +$422K | 0.01% | 1233 |
|
|
2021
Q1 | $33.4M | Sell |
1,200,135
-82,831
| -6% | -$2.3M | 0.01% | 1218 |
|
|
2020
Q4 | $35M | Buy |
1,282,966
+49,059
| +4% | +$1.34M | 0.01% | 1216 |
|
|
2020
Q3 | $32.9M | Sell |
1,233,907
-59,136
| -5% | -$1.57M | 0.01% | 1098 |
|
|
2020
Q2 | $41.6M | Hold |
1,293,043
| – | – | 0.01% | 948 |
|
|
2020
Q1 | $41M | Hold |
1,293,043
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $42.5M | Buy |
1,293,043
+18,856
| +1% | +$619K | 0.01% | 1028 |
|
|
2019
Q3 | $43.6M | Hold |
1,274,187
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $41.4M | Hold |
1,274,187
| – | – | 0.01% | 993 |
|
|
2019
Q1 | $41.7M | Sell |
1,274,187
-60,278
| -5% | -$1.97M | 0.01% | 979 |
|
|
2018
Q4 | $40M | Buy |
1,334,465
+65,837
| +5% | +$1.98M | 0.01% | 895 |
|
|
2018
Q3 | $40.7M | Hold |
1,268,628
| – | – | 0.01% | 1022 |
|
|
2018
Q2 | $40M | Hold |
1,268,628
| – | – | 0.01% | 1003 |
|
|
2018
Q1 | $38.9M | Hold |
1,268,628
| – | – | 0.01% | 963 |
|
|
2017
Q4 | $38.7M | Hold |
1,268,628
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $38.6M | Hold |
1,268,628
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $40.1M | Hold |
1,268,628
| – | – | 0.02% | 901 |
|
|
2017
Q1 | $39.6M | Buy |
1,268,628
+50,524
| +4% | +$1.58M | 0.02% | 866 |
|
|
2016
Q4 | $36.8M | Buy |
1,218,104
+71,287
| +6% | +$2.16M | 0.02% | 867 |
|
|
2016
Q3 | $33.1M | Hold |
1,146,817
| – | – | 0.02% | 875 |
|
|
2016
Q2 | $33.4M | Buy |
1,146,817
+59,837
| +6% | +$1.74M | 0.02% | 860 |
|
|
2016
Q1 | $30.7M | Hold |
1,086,980
| – | – | 0.02% | 896 |
|
|
2015
Q4 | $30.1M | Hold |
1,086,980
| – | – | 0.02% | 881 |
|
|
2015
Q3 | $29.6M | Sell |
1,086,980
-42,620
| -4% | -$1.16M | 0.02% | 879 |
|
|
2015
Q2 | $29M | Hold |
1,129,600
| – | – | 0.01% | 967 |
|
|
2015
Q1 | $30M | Buy |
1,129,600
+65,740
| +6% | +$1.75M | 0.01% | 961 |
|
|
2014
Q4 | $27.3M | Hold |
1,063,860
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $27.4M | Sell |
1,063,860
-1,063,860
| -50% | -$27.4M | 0.01% | 946 |
|
|
2014
Q2 | $56M | Buy |
2,127,720
+1,063,860
| +100% | +$28M | 0.02% | 941 |
|
|
2014
Q1 | $28M | Hold |
1,063,860
| – | – | 0.02% | 904 |
|
|
2013
Q4 | $24.8M | Hold |
1,063,860
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $23.3M | Hold |
1,063,860
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $24.6M | Buy |
+1,063,860
| New | +$24.6M | 0.02% | 884 |
|