EQC
Northern Trust’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-479,537
| Closed | -$772K | – | 4526 |
|
|
2025
Q1 | $772K | Sell |
479,537
-56,749
| -11% | -$91.4K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $949K | Sell |
536,286
-851,338
| -61% | -$1.51M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $27.6M | Buy |
1,387,624
+26,210
| +2% | +$522K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $26.4M | Sell |
1,361,414
-15,786
| -1% | -$306K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $26M | Sell |
1,377,200
-77,520
| -5% | -$1.46M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $27.9M | Buy |
1,454,720
+147,976
| +11% | +$2.84M | 0.01% | 1387 |
|
|
2023
Q3 | $24M | Buy |
1,306,744
+29,858
| +2% | +$548K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $25.9M | Buy |
1,276,886
+59,737
| +5% | +$1.21M | 0.01% | 1414 |
|
|
2023
Q1 | $25.2M | Sell |
1,217,149
-325,531
| -21% | -$6.74M | 0.01% | 1400 |
|
|
2022
Q4 | $38.5M | Buy |
1,542,680
+41,423
| +3% | +$1.03M | 0.01% | 1096 |
|
|
2022
Q3 | $36.6M | Buy |
1,501,257
+9,327
| +0.6% | +$227K | 0.01% | 1054 |
|
|
2022
Q2 | $41.1M | Sell |
1,491,930
-161,488
| -10% | -$4.45M | 0.01% | 1003 |
|
|
2022
Q1 | $46.6M | Sell |
1,653,418
-157,519
| -9% | -$4.44M | 0.01% | 1078 |
|
|
2021
Q4 | $46.9M | Sell |
1,810,937
-143,626
| -7% | -$3.72M | 0.01% | 1142 |
|
|
2021
Q3 | $50.8M | Sell |
1,954,563
-325,506
| -14% | -$8.46M | 0.01% | 1063 |
|
|
2021
Q2 | $59.7M | Buy |
2,280,069
+651,554
| +40% | +$17.1M | 0.01% | 990 |
|
|
2021
Q1 | $45.3M | Sell |
1,628,515
-126,767
| -7% | -$3.52M | 0.01% | 1192 |
|
|
2020
Q4 | $47.9M | Buy |
1,755,282
+380,713
| +28% | +$10.4M | 0.01% | 1108 |
|
|
2020
Q3 | $36.6M | Sell |
1,374,569
-155,148
| -10% | -$4.13M | 0.01% | 1128 |
|
|
2020
Q2 | $49.3M | Sell |
1,529,717
-316,141
| -17% | -$10.2M | 0.01% | 905 |
|
|
2020
Q1 | $58.5M | Buy |
1,845,858
+56,676
| +3% | +$1.8M | 0.02% | 695 |
|
|
2019
Q4 | $58.7M | Sell |
1,789,182
-304,731
| -15% | -$10M | 0.01% | 905 |
|
|
2019
Q3 | $71.7M | Buy |
2,093,913
+153,339
| +8% | +$5.25M | 0.02% | 713 |
|
|
2019
Q2 | $63.1M | Sell |
1,940,574
-87,164
| -4% | -$2.83M | 0.02% | 842 |
|
|
2019
Q1 | $66.3M | Sell |
2,027,738
-118,243
| -6% | -$3.87M | 0.02% | 759 |
|
|
2018
Q4 | $64.4M | Buy |
2,145,981
+80,812
| +4% | +$2.43M | 0.02% | 687 |
|
|
2018
Q3 | $66.3M | Buy |
2,065,169
+716,774
| +53% | +$23M | 0.02% | 788 |
|
|
2018
Q2 | $42.5M | Buy |
1,348,395
+68,278
| +5% | +$2.15M | 0.01% | 1159 |
|
|
2018
Q1 | $39.3M | Sell |
1,280,117
-30,420
| -2% | -$933K | 0.01% | 1172 |
|
|
2017
Q4 | $40M | Buy |
1,310,537
+85,663
| +7% | +$2.61M | 0.01% | 1165 |
|
|
2017
Q3 | $37.2M | Sell |
1,224,874
-97,542
| -7% | -$2.97M | 0.01% | 1202 |
|
|
2017
Q2 | $41.8M | Buy |
1,322,416
+28,781
| +2% | +$909K | 0.01% | 1066 |
|
|
2017
Q1 | $40.4M | Buy |
1,293,635
+56,444
| +5% | +$1.76M | 0.01% | 1092 |
|
|
2016
Q4 | $37.4M | Sell |
1,237,191
-153,777
| -11% | -$4.65M | 0.01% | 1109 |
|
|
2016
Q3 | $42M | Sell |
1,390,968
-53,290
| -4% | -$1.61M | 0.01% | 985 |
|
|
2016
Q2 | $42.1M | Buy |
1,444,258
+194,961
| +16% | +$5.68M | 0.01% | 921 |
|
|
2016
Q1 | $35M | Buy |
1,249,297
+37,024
| +3% | +$1.04M | 0.01% | 1053 |
|
|
2015
Q4 | $33.6M | Sell |
1,212,273
-213,183
| -15% | -$5.91M | 0.01% | 1078 |
|
|
2015
Q3 | $38.8M | Buy |
1,425,456
+14,681
| +1% | +$400K | 0.01% | 976 |
|
|
2015
Q2 | $36.2M | Sell |
1,410,775
-208,253
| -13% | -$5.35M | 0.01% | 1104 |
|
|
2015
Q1 | $43M | Buy |
1,619,028
+231,281
| +17% | +$6.14M | 0.01% | 987 |
|
|
2014
Q4 | $35.6M | Buy |
1,387,747
+233,139
| +20% | +$5.98M | 0.01% | 1091 |
|
|
2014
Q3 | $29.7M | Buy |
1,154,608
+327,752
| +40% | +$8.43M | 0.01% | 1183 |
|
|
2014
Q2 | $21.8M | Sell |
826,856
-291,247
| -26% | -$7.67M | 0.01% | 1452 |
|
|
2014
Q1 | $29.4M | Buy |
1,118,103
+290,932
| +35% | +$7.65M | 0.01% | 1243 |
|
|
2013
Q4 | $19.3M | Buy |
827,171
+23,017
| +3% | +$537K | 0.01% | 1553 |
|
|
2013
Q3 | $17.6M | Sell |
804,154
-28,770
| -3% | -$630K | 0.01% | 1560 |
|
|
2013
Q2 | $19.3M | Buy |
+832,924
| New | +$19.3M | 0.01% | 1415 |
|