Rafferty Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,878
| Closed | -$205K | – | 1339 |
|
|
2021
Q3 | $205K | Sell |
7,878
-1,850
| -19% | -$48.1K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $255K | Buy |
+9,728
| New | +$255K | ﹤0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-27,972
| Closed | -$901K | – | 1051 |
|
|
2020
Q2 | $901K | Buy |
+27,972
| New | +$901K | 0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-23,059
| Closed | -$757K | – | 829 |
|
|
2019
Q4 | $757K | Buy |
23,059
+1,912
| +9% | +$62.8K | 0.01% | 607 |
|
|
2019
Q3 | $724K | Sell |
21,147
-2,831
| -12% | -$96.9K | 0.01% | 603 |
|
|
2019
Q2 | $780K | Sell |
23,978
-3,267
| -12% | -$106K | 0.01% | 608 |
|
|
2019
Q1 | $891K | Buy |
27,245
+3,978
| +17% | +$130K | 0.01% | 574 |
|
|
2018
Q4 | $698K | Sell |
23,267
-8,957
| -28% | -$269K | 0.02% | 445 |
|
|
2018
Q3 | $1.03M | Sell |
32,224
-3,416
| -10% | -$110K | 0.02% | 447 |
|
|
2018
Q2 | $1.12M | Buy |
35,640
+4,929
| +16% | +$155K | 0.02% | 451 |
|
|
2018
Q1 | $942K | Buy |
30,711
+4,424
| +17% | +$136K | 0.01% | 472 |
|
|
2017
Q4 | $802K | Buy |
26,287
+6,178
| +31% | +$188K | 0.01% | 480 |
|
|
2017
Q3 | $611K | Buy |
20,109
+2,258
| +13% | +$68.6K | 0.01% | 497 |
|
|
2017
Q2 | $564K | Sell |
17,851
-4,276
| -19% | -$135K | 0.02% | 472 |
|
|
2017
Q1 | $691K | Buy |
+22,127
| New | +$691K | 0.02% | 440 |
|
|
2016
Q4 | – | Sell |
-7,847
| Closed | -$237K | – | 524 |
|
|
2016
Q3 | $237K | Sell |
7,847
-5,302
| -40% | -$160K | 0.01% | 453 |
|
|
2016
Q2 | $383K | Sell |
13,149
-3,962
| -23% | -$115K | 0.03% | 436 |
|
|
2016
Q1 | $483K | Buy |
17,111
+5,645
| +49% | +$159K | 0.03% | 416 |
|
|
2015
Q4 | $320K | Sell |
11,466
-822
| -7% | -$22.9K | 0.04% | 445 |
|
|
2015
Q3 | $335K | Buy |
+12,288
| New | +$335K | 0.03% | 475 |
|