OAC
EQC
OMERS Administration Corp’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$355K | – | 1233 |
|
|
2024
Q1 | $355K | Buy |
+18,800
| New | +$355K | ﹤0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-142,300
| Closed | -$4.34M | – | 517 |
|
|
2017
Q4 | $4.34M | Buy |
142,300
+17,600
| +14% | +$537K | 0.04% | 183 |
|
|
2017
Q3 | $3.79M | Buy |
+124,700
| New | +$3.79M | 0.04% | 180 |
|
|
2017
Q1 | – | Sell |
-50,900
| Closed | -$1.54M | – | 396 |
|
|
2016
Q4 | $1.54M | Sell |
50,900
-36,500
| -42% | -$1.1M | 0.03% | 132 |
|
|
2016
Q3 | $2.64M | Buy |
87,400
+58,500
| +202% | +$1.77M | 0.05% | 211 |
|
|
2016
Q2 | $842K | Hold |
28,900
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $816K | Sell |
28,900
-18,400
| -39% | -$520K | 0.02% | 325 |
|
|
2015
Q4 | $1.31M | Buy |
47,300
+13,200
| +39% | +$366K | 0.03% | 249 |
|
|
2015
Q3 | $929K | Buy |
34,100
+400
| +1% | +$10.9K | 0.03% | 249 |
|
|
2015
Q2 | $865K | Buy |
33,700
+16,955
| +101% | +$435K | 0.03% | 279 |
|
|
2015
Q1 | $445K | Hold |
16,745
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $430K | Sell |
16,745
-166,855
| -91% | -$4.28M | 0.01% | 337 |
|
|
2014
Q3 | $4.72M | Buy |
183,600
+28,900
| +19% | +$743K | 0.14% | 111 |
|
|
2014
Q2 | $4.07M | Buy |
154,700
+19,600
| +15% | +$516K | 0.13% | 109 |
|
|
2014
Q1 | $3.55M | Buy |
135,100
+92,700
| +219% | +$2.44M | 0.11% | 109 |
|
|
2013
Q4 | $988K | Buy |
+42,400
| New | +$988K | 0.04% | 139 |
|