Parametric Portfolio Associates’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.08M | Buy |
286,255
+61,333
| +27% | +$1.73M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $5.83M | Sell |
224,922
-134,417
| -37% | -$3.48M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $9.34M | Sell |
359,339
-530,992
| -60% | -$13.8M | 0.01% | 1404 |
|
|
2021
Q2 | $23.3M | Buy |
890,331
+79,515
| +10% | +$2.08M | 0.01% | 886 |
|
|
2021
Q1 | $22.5M | Buy |
810,816
+120,173
| +17% | +$3.34M | 0.01% | 1069 |
|
|
2020
Q4 | $18.8M | Buy |
690,643
+281,088
| +69% | +$7.67M | 0.01% | 1092 |
|
|
2020
Q3 | $10.9M | Buy |
409,555
+89,508
| +28% | +$2.38M | 0.01% | 1334 |
|
|
2020
Q2 | $10.3M | Sell |
320,047
-137,020
| -30% | -$4.41M | 0.01% | 1354 |
|
|
2020
Q1 | $14.5M | Sell |
457,067
-38,100
| -8% | -$1.21M | 0.01% | 979 |
|
|
2019
Q4 | $16.3M | Sell |
495,167
-150,320
| -23% | -$4.93M | 0.01% | 1123 |
|
|
2019
Q3 | $22.1M | Buy |
645,487
+28,317
| +5% | +$970K | 0.02% | 868 |
|
|
2019
Q2 | $20.1M | Buy |
617,170
+31,326
| +5% | +$1.02M | 0.02% | 929 |
|
|
2019
Q1 | $19.2M | Buy |
585,844
+238,807
| +69% | +$7.81M | 0.02% | 940 |
|
|
2018
Q4 | $10.4M | Buy |
347,037
+15,950
| +5% | +$479K | 0.01% | 1300 |
|
|
2018
Q3 | $10.6M | Buy |
331,087
+32,350
| +11% | +$1.04M | 0.01% | 1401 |
|
|
2018
Q2 | $9.41M | Buy |
298,737
+15,750
| +6% | +$496K | 0.01% | 1410 |
|
|
2018
Q1 | $8.68M | Buy |
282,987
+29,505
| +12% | +$905K | 0.01% | 1453 |
|
|
2017
Q4 | $7.73M | Sell |
253,482
-102,511
| -29% | -$3.13M | 0.01% | 1537 |
|
|
2017
Q3 | $10.8M | Buy |
355,993
+19,149
| +6% | +$582K | 0.01% | 1183 |
|
|
2017
Q2 | $10.6M | Sell |
336,844
-26,040
| -7% | -$823K | 0.01% | 1129 |
|
|
2017
Q1 | $11.3M | Buy |
362,884
+36,394
| +11% | +$1.14M | 0.02% | 1033 |
|
|
2016
Q4 | $9.87M | Sell |
326,490
-12,026
| -4% | -$364K | 0.01% | 1048 |
|
|
2016
Q3 | $10.2M | Buy |
338,516
+26,257
| +8% | +$793K | 0.02% | 944 |
|
|
2016
Q2 | $9.1M | Buy |
312,259
+1,546
| +0.5% | +$45K | 0.01% | 1001 |
|
|
2016
Q1 | $8.77M | Buy |
310,713
+100,244
| +48% | +$2.83M | 0.01% | 1029 |
|
|
2015
Q4 | $5.84M | Buy |
210,469
+21,464
| +11% | +$595K | 0.01% | 1229 |
|
|
2015
Q3 | $5.15M | Buy |
189,005
+24,533
| +15% | +$668K | 0.01% | 1106 |
|
|
2015
Q2 | $4.22M | Buy |
164,472
+35,845
| +28% | +$920K | 0.01% | 1519 |
|
|
2015
Q1 | $3.42M | Sell |
128,627
-50,541
| -28% | -$1.34M | 0.01% | 1713 |
|
|
2014
Q4 | $4.6M | Buy |
179,168
+12,506
| +8% | +$321K | 0.01% | 1330 |
|
|
2014
Q3 | $4.29M | Buy |
166,662
+11,107
| +7% | +$286K | 0.01% | 1330 |
|
|
2014
Q2 | $4.09M | Buy |
155,555
+2,142
| +1% | +$56.4K | 0.01% | 1368 |
|
|
2014
Q1 | $4.04M | Sell |
153,413
-26,080
| -15% | -$686K | 0.01% | 1321 |
|
|
2013
Q4 | $4.18M | Buy |
179,493
+16,700
| +10% | +$389K | 0.01% | 1256 |
|
|
2013
Q3 | $3.57M | Buy |
162,793
+7,717
| +5% | +$169K | 0.01% | 1317 |
|
|
2013
Q2 | $3.59M | Buy |
+155,076
| New | +$3.59M | 0.01% | 1224 |
|