Osaic Holdings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668 | Sell |
378
-1,134
| -75% | -$2K | ﹤0.01% | 6770 |
|
|
2025
Q1 | $2.43K | Sell |
1,512
-36
| -2% | -$58 | ﹤0.01% | 6401 |
|
|
2024
Q4 | $2.74K | Sell |
1,548
-40,528
| -96% | -$71.7K | ﹤0.01% | 6353 |
|
|
2024
Q3 | $837K | Sell |
42,076
-3,136
| -7% | -$62.4K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $877K | Buy |
45,212
+39,786
| +733% | +$772K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $102K | Sell |
5,426
-4,168
| -43% | -$78.7K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $184K | Sell |
9,594
-1,037
| -10% | -$19.9K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $195K | Sell |
10,631
-43,780
| -80% | -$804K | ﹤0.01% | 4009 |
|
|
2023
Q2 | $1.1M | Sell |
54,411
-7,126
| -12% | -$144K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $1.29M | Buy |
61,537
+18,321
| +42% | +$383K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.08M | Sell |
43,216
-3,607
| -8% | -$90.1K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.14M | Sell |
46,823
-455
| -1% | -$11.1K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.31M | Buy |
47,278
+4,781
| +11% | +$132K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.88M | Buy |
42,497
+2,691
| +7% | +$119K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $1.04M | Buy |
39,806
+5,326
| +15% | +$139K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $899K | Buy |
34,480
+261
| +0.8% | +$6.81K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $895K | Buy |
34,219
+4,633
| +16% | +$121K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $833K | Buy |
29,586
+627
| +2% | +$17.7K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $789K | Buy |
28,959
+3,255
| +13% | +$88.7K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $784K | Sell |
25,704
-3,976
| -13% | -$121K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $956K | Sell |
29,680
-7,046
| -19% | -$227K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $1.18M | Buy |
+36,726
| New | +$1.18M | ﹤0.01% | 1407 |
|