Redwood Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,196,300
| Closed | -$32.6M | – | 52 |
|
|
2015
Q3 | $32.6M | Sell |
1,196,300
-270,000
| -18% | -$7.35M | 4.76% | 7 |
|
|
2015
Q2 | $37.6M | Hold |
1,466,300
| – | – | 4.5% | 10 |
|
|
2015
Q1 | $38.9M | Sell |
1,466,300
-36,100
| -2% | -$958K | 4.5% | 10 |
|
|
2014
Q4 | $38.6M | Hold |
1,502,400
| – | – | 4.05% | 10 |
|
|
2014
Q3 | $38.6M | Hold |
1,502,400
| – | – | 4.11% | 9 |
|
|
2014
Q2 | $39.5M | Hold |
1,502,400
| – | – | 4.16% | 10 |
|
|
2014
Q1 | $39.5M | Hold |
1,502,400
| – | – | 4.5% | 8 |
|
|
2013
Q4 | $35M | Hold |
1,502,400
| – | – | 4.11% | 10 |
|
|
2013
Q3 | $32.9M | Buy |
1,502,400
+602,400
| +67% | +$13.2M | 4.32% | 10 |
|
|
2013
Q2 | $20.8M | Buy |
+900,000
| New | +$20.8M | 2.79% | 17 |
|