Putnam Investments’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,729
| Closed | -$7.25M | – | 1237 |
|
|
2023
Q3 | $7.25M | Buy |
+394,729
| New | +$7.25M | 0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-13,067
| Closed | -$338K | – | 1279 |
|
|
2021
Q4 | $338K | Sell |
13,067
-507
| -4% | -$13.1K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $353K | Sell |
13,574
-187
| -1% | -$4.86K | ﹤0.01% | 738 |
|
|
2021
Q2 | $361K | Buy |
+13,761
| New | +$361K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-113,454
| Closed | -$3.1M | – | 851 |
|
|
2020
Q4 | $3.1M | Sell |
113,454
-372,366
| -77% | -$10.2M | 0.01% | 576 |
|
|
2020
Q3 | $12.9M | Sell |
485,820
-24,982
| -5% | -$665K | 0.03% | 295 |
|
|
2020
Q2 | $16.4M | Sell |
510,802
-25,479
| -5% | -$820K | 0.04% | 250 |
|
|
2020
Q1 | $17M | Sell |
536,281
-1,716
| -0.3% | -$54.4K | 0.04% | 235 |
|
|
2019
Q4 | $17.7M | Sell |
537,997
-3,399
| -0.6% | -$112K | 0.04% | 275 |
|
|
2019
Q3 | $18.5M | Buy |
541,396
+195
| +0% | +$6.68K | 0.04% | 268 |
|
|
2019
Q2 | $17.6M | Sell |
541,201
-4,270
| -0.8% | -$139K | 0.04% | 270 |
|
|
2019
Q1 | $17.8M | Buy |
545,471
+35,271
| +7% | +$1.15M | 0.04% | 255 |
|
|
2018
Q4 | $15.3M | Buy |
510,200
+243,659
| +91% | +$7.31M | 0.04% | 254 |
|
|
2018
Q3 | $8.55M | Buy |
266,541
+239,120
| +872% | +$7.67M | 0.02% | 427 |
|
|
2018
Q2 | $863K | Sell |
27,421
-72,630
| -73% | -$2.29M | ﹤0.01% | 875 |
|
|
2018
Q1 | $3.07M | Buy |
100,051
+2,402
| +2% | +$73.7K | 0.01% | 617 |
|
|
2017
Q4 | $2.98M | Sell |
97,649
-3,703
| -4% | -$113K | 0.01% | 658 |
|
|
2017
Q3 | $3.08M | Sell |
101,352
-12,683
| -11% | -$386K | 0.01% | 641 |
|
|
2017
Q2 | $3.6M | Sell |
114,035
-174,073
| -60% | -$5.5M | 0.01% | 604 |
|
|
2017
Q1 | $9M | Buy |
288,108
+7,949
| +3% | +$248K | 0.02% | 413 |
|
|
2016
Q4 | $8.47M | Buy |
280,159
+76,966
| +38% | +$2.33M | 0.02% | 415 |
|
|
2016
Q3 | $6.14M | Sell |
203,193
-26,770
| -12% | -$809K | 0.01% | 504 |
|
|
2016
Q2 | $6.7M | Buy |
229,963
+217
| +0.1% | +$6.32K | 0.02% | 522 |
|
|
2016
Q1 | $6.48M | Buy |
+229,746
| New | +$6.48M | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-14,875
| Closed | -$405K | – | 1497 |
|
|
2015
Q3 | $405K | Sell |
14,875
-500
| -3% | -$13.6K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $395K | Sell |
15,375
-30,447
| -66% | -$782K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.22M | Buy |
45,822
+29,947
| +189% | +$795K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $408K | Sell |
15,875
-2,000
| -11% | -$51.4K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $460K | Sell |
17,875
-81,429
| -82% | -$2.1M | ﹤0.01% | 1364 |
|
|
2014
Q2 | $2.61M | Buy |
99,304
+37,644
| +61% | +$991K | 0.01% | 967 |
|
|
2014
Q1 | $1.62M | Sell |
61,660
-6,942
| -10% | -$183K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.6M | Sell |
68,602
-6,616
| -9% | -$154K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $1.65M | Buy |
75,218
+56,143
| +294% | +$1.23M | ﹤0.01% | 1109 |
|
|
2013
Q2 | $441K | Buy |
+19,075
| New | +$441K | ﹤0.01% | 1346 |
|