PAIM
EQC
Punch & Associates Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,383
| Closed | -$8.35M | – | 177 |
|
|
2024
Q3 | $8.35M | Sell |
419,383
-150,264
| -26% | -$2.99M | 0.46% | 98 |
|
|
2024
Q2 | $11.1M | Buy |
569,647
+124,862
| +28% | +$2.42M | 0.65% | 58 |
|
|
2024
Q1 | $8.4M | Buy |
444,785
+282,865
| +175% | +$5.34M | 0.48% | 93 |
|
|
2023
Q4 | $3.11M | Buy |
161,920
+158,061
| +4,096% | +$3.03M | 0.18% | 136 |
|
|
2023
Q3 | $70.9K | Hold |
3,859
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $78.2K | Hold |
3,859
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $79.9K | Sell |
3,859
-3,615
| -48% | -$74.9K | 0.01% | 215 |
|
|
2022
Q4 | $187K | Sell |
7,474
-222,655
| -97% | -$5.56M | 0.01% | 205 |
|
|
2022
Q3 | $5.61M | Sell |
230,129
-82,570
| -26% | -$2.01M | 0.39% | 104 |
|
|
2022
Q2 | $8.61M | Buy |
312,699
+2,904
| +0.9% | +$80K | 0.6% | 61 |
|
|
2022
Q1 | $8.74M | Buy |
309,795
+40,730
| +15% | +$1.15M | 0.5% | 90 |
|
|
2021
Q4 | $6.97M | Sell |
269,065
-52,000
| -16% | -$1.35M | 0.37% | 112 |
|
|
2021
Q3 | $8.34M | Buy |
321,065
+7,810
| +2% | +$203K | 0.48% | 91 |
|
|
2021
Q2 | $8.21M | Buy |
313,255
+79,025
| +34% | +$2.07M | 0.46% | 93 |
|
|
2021
Q1 | $6.51M | Buy |
234,230
+95,695
| +69% | +$2.66M | 0.39% | 108 |
|
|
2020
Q4 | $3.78M | Buy |
138,535
+136,010
| +5,387% | +$3.71M | 0.26% | 134 |
|
|
2020
Q3 | $67K | Buy |
+2,525
| New | +$67K | 0.01% | 226 |
|