EQC
Nuveen Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-379,979
| Closed | -$7.56M | – | 3347 |
|
|
2024
Q3 | $7.56M | Sell |
379,979
-917,611
| -71% | -$18.3M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $25.2M | Buy |
1,297,590
+813,696
| +168% | +$15.8M | 0.01% | 983 |
|
|
2024
Q1 | $9.14M | Buy |
483,894
+139,813
| +41% | +$2.64M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $6.61M | Sell |
344,081
-244,295
| -42% | -$4.69M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $10.8M | Sell |
588,376
-3,507
| -0.6% | -$64.4K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $12M | Sell |
591,883
-98,400
| -14% | -$1.99M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $14.3M | Buy |
690,283
+213,959
| +45% | +$4.43M | 0.01% | 1257 |
|
|
2022
Q4 | $11.9M | Buy |
476,324
+110,106
| +30% | +$2.75M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $8.92M | Sell |
366,218
-10,794
| -3% | -$263K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $10.4M | Sell |
377,012
-26,231
| -7% | -$722K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $11.2M | Buy |
403,243
+7,408
| +2% | +$206K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $10.3M | Sell |
395,835
-168,395
| -30% | -$4.36M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $14.7M | Sell |
564,230
-165,305
| -23% | -$4.29M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $19.1M | Buy |
729,535
+497,075
| +214% | +$13M | 0.01% | 1401 |
|
|
2021
Q1 | $6.46M | Sell |
232,460
-4,208
| -2% | -$117K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $6.46M | Sell |
236,668
-604,933
| -72% | -$16.5M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $22.4M | Buy |
841,601
+379,668
| +82% | +$10.1M | 0.01% | 986 |
|
|
2020
Q2 | $14.9M | Sell |
461,933
-209,642
| -31% | -$6.75M | 0.01% | 1229 |
|
|
2020
Q1 | $21.3M | Sell |
671,575
-18,539
| -3% | -$588K | 0.01% | 873 |
|
|
2019
Q4 | $22.7M | Sell |
690,114
-537,337
| -44% | -$17.6M | 0.01% | 1095 |
|
|
2019
Q3 | $42M | Sell |
1,227,451
-170,314
| -12% | -$5.83M | 0.02% | 744 |
|
|
2019
Q2 | $45.5M | Buy |
1,397,765
+796,548
| +132% | +$25.9M | 0.02% | 732 |
|
|
2019
Q1 | $19.7M | Buy |
+601,217
| New | +$19.7M | 0.1% | 308 |
|
|
2018
Q4 | – | Sell |
-313,928
| Closed | -$10.1M | – | 1064 |
|
|
2018
Q3 | $10.1M | Sell |
313,928
-328,078
| -51% | -$10.5M | 0.05% | 433 |
|
|
2018
Q2 | $20.2M | Buy |
642,006
+308,764
| +93% | +$9.73M | 0.13% | 245 |
|
|
2018
Q1 | $10.2M | Sell |
333,242
-1,772,078
| -84% | -$54.4M | 0.07% | 387 |
|
|
2017
Q4 | $64.2M | Sell |
2,105,320
-53,997
| -3% | -$1.65M | 0.41% | 47 |
|
|
2017
Q3 | $65.6M | Buy |
2,159,317
+500,821
| +30% | +$15.2M | 0.43% | 45 |
|
|
2017
Q2 | $52.4M | Buy |
1,658,496
+300,096
| +22% | +$9.48M | 0.34% | 60 |
|
|
2017
Q1 | $42.4M | Sell |
1,358,400
-909,394
| -40% | -$28.4M | 0.25% | 97 |
|
|
2016
Q4 | $68.6M | Buy |
2,267,794
+451,616
| +25% | +$13.7M | 0.35% | 64 |
|
|
2016
Q3 | $54.9M | Buy |
1,816,178
+733,617
| +68% | +$22.2M | 0.32% | 75 |
|
|
2016
Q2 | $31.5M | Buy |
+1,082,561
| New | +$31.5M | 0.19% | 124 |
|