Osaic Holdings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-585
| Closed | -$15.9K | – | 8059 |
|
|
2025
Q2 | $15.9K | Sell |
585
-927
| -61% | -$1.48K | ﹤0.01% | 5875 |
|
|
2025
Q1 | $2.43K | Sell |
1,512
-36
| -2% | -$61 | ﹤0.01% | 6521 |
|
|
2024
Q4 | $2.74K | Sell |
1,548
-40,528
| -96% | -$624K | ﹤0.01% | 6482 |
|
|
2024
Q3 | $837K | Sell |
42,076
-3,136
| -7% | -$62.5K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $877K | Buy |
45,212
+39,786
| +733% | +$758K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $102K | Sell |
5,426
-4,168
| -43% | -$79.2K | ﹤0.01% | 4235 |
|
|
2023
Q4 | $184K | Sell |
9,594
-1,037
| -10% | -$19.6K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $195K | Sell |
10,631
-43,780
| -80% | -$849K | ﹤0.01% | 4009 |
|
|
2023
Q2 | $1.1M | Sell |
54,411
-7,126
| -12% | -$147K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $1.29M | Buy |
61,537
+18,321
| +42% | +$425K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.08M | Sell |
43,216
-3,607
| -8% | -$92.2K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.14M | Sell |
46,823
-455
| -1% | -$12.2K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.31M | Buy |
47,278
+4,781
| +11% | +$129K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.88M | Buy |
42,497
+2,691
| +7% | +$71.9K | ﹤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% | +$6.87K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $895K | Buy |
34,219
+4,633
| +16% | +$129K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $833K | Buy |
29,586
+627
| +2% | +$17.7K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $789K | Buy |
28,959
+3,255
| +13% | +$86.8K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $784K | Sell |
25,704
-3,976
| -13% | -$123K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $956K | Sell |
29,680
-7,046
| -19% | -$233K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $1.18M | Buy |
+36,726
| New | +$1.18M | ﹤0.01% | 1407 |
|