EQC
Prudential Financial’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,988
| Closed | -$6.25M | – | 2791 |
|
|
2024
Q3 | $6.25M | Buy |
313,988
+240,160
| +325% | +$4.78M | 0.01% | 887 |
|
|
2024
Q2 | $1.43M | Buy |
+73,828
| New | +$1.43M | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-8,853
| Closed | -$221K | – | 2682 |
|
|
2022
Q4 | $221K | Sell |
8,853
-44,400
| -83% | -$1.11M | ﹤0.01% | 2371 |
|
|
2022
Q3 | $1.3M | Sell |
53,253
-19,020
| -26% | -$463K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.99M | Buy |
72,273
+30,535
| +73% | +$841K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.18M | Buy |
41,738
+32,265
| +341% | +$910K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $245K | Sell |
9,473
-645
| -6% | -$16.7K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $263K | Buy |
10,118
+470
| +5% | +$12.2K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $253K | Buy |
+9,648
| New | +$253K | ﹤0.01% | 2377 |
|
|
2019
Q4 | – | Sell |
-6,859
| Closed | -$235K | – | 2486 |
|
|
2019
Q3 | $235K | Hold |
6,859
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q2 | $223K | Sell |
6,859
-350
| -5% | -$11.4K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $236K | Hold |
7,209
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $216K | Sell |
7,209
-700
| -9% | -$21K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $254K | Buy |
7,909
+200
| +3% | +$6.42K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $243K | Hold |
7,709
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $236K | Sell |
7,709
-700
| -8% | -$21.4K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $257K | Hold |
8,409
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $256K | Sell |
8,409
-12,000
| -59% | -$365K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $645K | Sell |
20,409
-18,800
| -48% | -$594K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.22M | Buy |
39,209
+31,400
| +402% | +$980K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $236K | Sell |
7,809
-197,921
| -96% | -$5.98M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $6.22M | Sell |
205,730
-522,749
| -72% | -$15.8M | 0.01% | 981 |
|
|
2016
Q2 | $21.2M | Buy |
728,479
+18,170
| +3% | +$529K | 0.04% | 538 |
|
|
2016
Q1 | $20M | Buy |
710,309
+237,200
| +50% | +$6.69M | 0.04% | 524 |
|
|
2015
Q4 | $13.1M | Sell |
473,109
-200
| -0% | -$5.55K | 0.02% | 688 |
|
|
2015
Q3 | $12.9M | Sell |
473,309
-17,300
| -4% | -$471K | 0.03% | 652 |
|
|
2015
Q2 | $12.6M | Buy |
490,609
+481,400
| +5,227% | +$12.4M | 0.02% | 725 |
|
|
2015
Q1 | $244K | Sell |
9,209
-600
| -6% | -$15.9K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $252K | Sell |
9,809
-800
| -8% | -$20.6K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $273K | Sell |
10,609
-9,011
| -46% | -$232K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $516K | Buy |
19,620
+9,211
| +88% | +$242K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $274K | Sell |
10,409
-1,000
| -9% | -$26.3K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $266K | Sell |
11,409
-1,000
| -8% | -$23.3K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $272K | Sell |
12,409
-4,300
| -26% | -$94.3K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $386K | Buy |
+16,709
| New | +$386K | ﹤0.01% | 2002 |
|