PCM
EQC
Prelude Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,877
| Closed | -$1.47M | – | 1503 |
|
|
2024
Q3 | $1.47M | Buy |
73,877
+9,384
| +15% | +$187K | 0.09% | 249 |
|
|
2024
Q2 | $1.25M | Sell |
64,493
-23,412
| -27% | -$454K | 0.09% | 242 |
|
|
2024
Q1 | $1.66M | Buy |
87,905
+40,504
| +85% | +$765K | 0.09% | 253 |
|
|
2023
Q4 | $910K | Sell |
47,401
-27,155
| -36% | -$521K | 0.06% | 265 |
|
|
2023
Q3 | $1.37M | Buy |
+74,556
| New | +$1.37M | 0.09% | 206 |
|
|
2021
Q4 | – | Sell |
-21,500
| Closed | -$559K | – | 1995 |
|
|
2021
Q3 | $559K | Buy |
+21,500
| New | +$559K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-1,905
| Closed | -$63K | – | 1664 |
|
|
2019
Q4 | $63K | Hold |
1,905
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $65K | Sell |
1,905
-1,870
| -50% | -$63.8K | ﹤0.01% | 698 |
|
|
2019
Q2 | $123K | Buy |
3,775
+485
| +15% | +$15.8K | 0.01% | 586 |
|
|
2019
Q1 | $108K | Hold |
3,290
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $99K | Buy |
3,290
+365
| +12% | +$11K | 0.01% | 685 |
|
|
2018
Q3 | $94K | Buy |
+2,925
| New | +$94K | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$22K | – | 1821 |
|
|
2017
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-90,261
| Closed | -$2.73M | – | 1777 |
|
|
2016
Q4 | $2.73M | Buy |
90,261
+34,334
| +61% | +$1.04M | 0.33% | 75 |
|
|
2016
Q3 | $1.69M | Sell |
55,927
-20,886
| -27% | -$631K | 0.18% | 123 |
|
|
2016
Q2 | $2.24M | Buy |
76,813
+39,560
| +106% | +$1.15M | 0.31% | 73 |
|
|
2016
Q1 | $1.05M | Sell |
37,253
-39,650
| -52% | -$1.12M | 0.15% | 141 |
|
|
2015
Q4 | $2.13M | Buy |
76,903
+25,862
| +51% | +$717K | 0.33% | 56 |
|
|
2015
Q3 | $1.39M | Sell |
51,041
-13,378
| -21% | -$364K | 0.2% | 109 |
|
|
2015
Q2 | $1.65M | Buy |
64,419
+8,719
| +16% | +$224K | 0.23% | 107 |
|
|
2015
Q1 | $1.48M | Buy |
+55,700
| New | +$1.48M | 0.21% | 114 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$37K | – | 2038 |
|
|
2014
Q2 | $37K | Sell |
1,400
-51,930
| -97% | -$1.37M | ﹤0.01% | 1394 |
|
|
2014
Q1 | $1.4M | Sell |
53,330
-34,170
| -39% | -$899K | 0.19% | 91 |
|
|
2013
Q4 | $2.04M | Buy |
87,500
+78,050
| +826% | +$1.82M | 0.34% | 36 |
|
|
2013
Q3 | $207K | Buy |
+9,450
| New | +$207K | 0.03% | 464 |
|