Nuance Investments’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,132,104
| Closed | -$22.5M | – | 59 |
|
|
2024
Q3 | $22.5M | Sell |
1,132,104
-287,951
| -20% | -$5.74M | 0.76% | 33 |
|
|
2024
Q2 | $27.5M | Sell |
1,420,055
-1,648,384
| -54% | -$31.4M | 0.84% | 32 |
|
|
2024
Q1 | $57.9M | Sell |
3,068,439
-2,119,145
| -41% | -$40.3M | 1.52% | 20 |
|
|
2023
Q4 | $99.6M | Buy |
5,187,584
+188,138
| +4% | +$3.56M | 2.28% | 15 |
|
|
2023
Q3 | $91.8M | Buy |
4,999,446
+1,683,316
| +51% | +$32.7M | 2.25% | 15 |
|
|
2023
Q2 | $67.2M | Sell |
3,316,130
-22,022
| -0.7% | -$456K | 1.44% | 20 |
|
|
2023
Q1 | $69.1M | Sell |
3,338,152
-2,080,933
| -38% | -$48.3M | 1.46% | 22 |
|
|
2022
Q4 | $135M | Sell |
5,419,085
-4,323,972
| -44% | -$111M | 2.83% | 15 |
|
|
2022
Q3 | $237M | Sell |
9,743,057
-1,828,167
| -16% | -$49.2M | 5.28% | 7 |
|
|
2022
Q2 | $319M | Sell |
11,571,224
-2,094,697
| -15% | -$56.6M | 6.33% | 3 |
|
|
2022
Q1 | $386M | Sell |
13,665,921
-91,398
| -0.7% | -$2.44M | 6.9% | 1 |
|
|
2021
Q4 | $356M | Sell |
13,757,319
-564,258
| -4% | -$14.7M | 6.27% | 2 |
|
|
2021
Q3 | $372M | Sell |
14,321,577
-67,929
| -0.5% | -$1.79M | 6.81% | 2 |
|
|
2021
Q2 | $377M | Buy |
14,389,506
+158,690
| +1% | +$4.41M | 6.72% | 2 |
|
|
2021
Q1 | $396M | Buy |
14,230,816
+449,731
| +3% | +$12.7M | 7.39% | 1 |
|
|
2020
Q4 | $376M | Buy |
13,781,085
+2,680,478
| +24% | +$71.5M | 7.25% | 2 |
|
|
2020
Q3 | $296M | Buy |
11,100,607
+2,858,177
| +35% | +$88.3M | 6.94% | 3 |
|
|
2020
Q2 | $265M | Buy |
8,242,430
+5,819,926
| +240% | +$192M | 6.89% | 3 |
|
|
2020
Q1 | $76.8M | Sell |
2,422,504
-3,824,500
| -61% | -$122M | 2.66% | 13 |
|
|
2019
Q4 | $205M | Buy |
6,247,004
+1,605,698
| +35% | +$51.6M | 6.69% | 3 |
|
|
2019
Q3 | $159M | Buy |
4,641,306
+360,492
| +8% | +$12.1M | 5.99% | 3 |
|
|
2019
Q2 | $139M | Buy |
4,280,814
+455,196
| +12% | +$14.8M | 5.89% | 3 |
|
|
2019
Q1 | $125M | Buy |
3,825,618
+1,280,302
| +50% | +$41.1M | 6.49% | 4 |
|
|
2018
Q4 | $76.4M | Buy |
2,545,316
+64,390
| +3% | +$1.96M | 5.14% | 5 |
|
|
2018
Q3 | $79.5M | Buy |
2,480,926
+260,587
| +12% | +$8.29M | 4.76% | 7 |
|
|
2018
Q2 | $69.9M | Buy |
2,220,339
+289,572
| +15% | +$8.95M | 4.55% | 6 |
|
|
2018
Q1 | $59.2M | Buy |
1,930,767
+430,234
| +29% | +$12.8M | 4% | 4 |
|
|
2017
Q4 | $45.8M | Buy |
1,500,533
+46,357
| +3% | +$1.4M | 3.06% | 10 |
|
|
2017
Q3 | $44.2M | Buy |
+1,454,176
| New | +$45M | 3.06% | 12 |
|
Other funds holding EQC
ICM
WAM
AIMCA
UFM
UOC
BAM
SCM