PC
EQC
Port Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-531,792
| Closed | -$13.8M | – | 80 |
|
|
2021
Q4 | $13.8M | Sell |
531,792
-1,142,247
| -68% | -$29.6M | 0.85% | 36 |
|
|
2021
Q3 | $43.5M | Sell |
1,674,039
-570,859
| -25% | -$14.8M | 2.2% | 20 |
|
|
2021
Q2 | $58.8M | Buy |
2,244,898
+255,075
| +13% | +$6.68M | 3.06% | 12 |
|
|
2021
Q1 | $55.3M | Buy |
1,989,823
+434,799
| +28% | +$12.1M | 3.13% | 13 |
|
|
2020
Q4 | $42.4M | Buy |
1,555,024
+182,223
| +13% | +$4.97M | 2.89% | 14 |
|
|
2020
Q3 | $36.6M | Buy |
1,372,801
+349,191
| +34% | +$9.3M | 3.15% | 13 |
|
|
2020
Q2 | $33M | Buy |
1,023,610
+432,672
| +73% | +$13.9M | 3.18% | 13 |
|
|
2020
Q1 | $18.7M | Buy |
590,938
+149,684
| +34% | +$4.75M | 2.61% | 18 |
|
|
2019
Q4 | $14.5M | Buy |
441,254
+139,386
| +46% | +$4.58M | 1.6% | 27 |
|
|
2019
Q3 | $10.3M | Buy |
301,868
+77,010
| +34% | +$2.64M | 1.18% | 32 |
|
|
2019
Q2 | $7.31M | Buy |
224,858
+19,458
| +9% | +$633K | 0.86% | 34 |
|
|
2019
Q1 | $6.72M | Buy |
205,400
+22,375
| +12% | +$731K | 0.88% | 36 |
|
|
2018
Q4 | $5.49M | Buy |
183,025
+20,785
| +13% | +$624K | 0.84% | 39 |
|
|
2018
Q3 | $5.21M | Buy |
162,240
+41,070
| +34% | +$1.32M | 0.63% | 55 |
|
|
2018
Q2 | $3.82M | Buy |
121,170
+22,700
| +23% | +$715K | 0.5% | 59 |
|
|
2018
Q1 | $3.02M | Buy |
+98,470
| New | +$3.02M | 0.43% | 59 |
|