Pearl River Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,447
| Closed | -$530K | – | 587 |
|
2021
Q4 | $530K | Buy |
+20,447
| New | +$530K | 0.14% | 207 |
|
2021
Q3 | – | Sell |
-8,705
| Closed | -$228K | – | 585 |
|
2021
Q2 | $228K | Sell |
8,705
-4,807
| -36% | -$126K | 0.06% | 375 |
|
2021
Q1 | $376K | Buy |
+13,512
| New | +$376K | 0.12% | 246 |
|
2020
Q2 | – | Sell |
-712
| Closed | -$23K | – | 608 |
|
2020
Q1 | $23K | Buy |
+712
| New | +$23K | 0.04% | 313 |
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$138K | – | 490 |
|
2019
Q1 | $138K | Buy |
+4,250
| New | +$138K | 0.34% | 139 |
|