Pacer Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,824
| Closed | -$102K | – | 1546 |
|
|
2020
Q3 | $102K | Sell |
3,824
-815
| -18% | -$21.7K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $149K | Buy |
+4,639
| New | +$149K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-5,584
| Closed | -$183K | – | 1164 |
|
|
2019
Q4 | $183K | Buy |
5,584
+1,447
| +35% | +$47.4K | 0.01% | 1117 |
|
|
2019
Q3 | $142K | Buy |
+4,137
| New | +$142K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-22,384
| Closed | -$680K | – | 1323 |
|
|
2017
Q3 | $680K | Buy |
22,384
+2,325
| +12% | +$70.6K | 0.06% | 490 |
|
|
2017
Q2 | $634K | Buy |
20,059
+2,970
| +17% | +$93.9K | 0.06% | 461 |
|
|
2017
Q1 | $534K | Buy |
17,089
+2,402
| +16% | +$75.1K | 0.07% | 457 |
|
|
2016
Q4 | $444K | Buy |
14,687
+844
| +6% | +$25.5K | 0.06% | 461 |
|
|
2016
Q3 | $418K | Buy |
13,843
+1,432
| +12% | +$43.2K | 0.06% | 443 |
|
|
2016
Q2 | $362K | Buy |
+12,411
| New | +$362K | 0.06% | 484 |
|