RVPG
EQC
Relative Value Partners Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,320
| Closed | -$3.73M | – | 508 |
|
|
2024
Q1 | $3.73M | Sell |
195,320
-263
| -0.1% | -$5.03K | 0.23% | 81 |
|
|
2023
Q4 | $3.76M | Sell |
195,583
-1,737
| -0.9% | -$33.4K | 0.23% | 80 |
|
|
2023
Q3 | $3.62M | Buy |
197,320
+21,001
| +12% | +$386K | 0.24% | 70 |
|
|
2023
Q2 | $3.57M | Sell |
176,319
-24,779
| -12% | -$502K | 0.23% | 76 |
|
|
2023
Q1 | $4.16M | Buy |
201,098
+11,377
| +6% | +$236K | 0.28% | 69 |
|
|
2022
Q4 | $4.74M | Buy |
189,721
+3,609
| +2% | +$90.1K | 0.33% | 63 |
|
|
2022
Q3 | $4.53M | Buy |
186,112
+3,137
| +2% | +$76.4K | 0.37% | 57 |
|
|
2022
Q2 | $4.9M | Sell |
182,975
-25,646
| -12% | -$686K | 0.37% | 61 |
|
|
2022
Q1 | $5.89M | Buy |
208,621
+6,472
| +3% | +$183K | 0.41% | 56 |
|
|
2021
Q4 | $5.24M | Buy |
202,149
+17,263
| +9% | +$447K | 0.37% | 53 |
|
|
2021
Q3 | $4.8M | Buy |
184,886
+28,253
| +18% | +$734K | 0.36% | 54 |
|
|
2021
Q2 | $4.1M | Buy |
156,633
+37,925
| +32% | +$994K | 0.32% | 58 |
|
|
2021
Q1 | $3.3M | Buy |
118,708
+12,509
| +12% | +$348K | 0.28% | 67 |
|
|
2020
Q4 | $2.9M | Buy |
106,199
+17,764
| +20% | +$485K | 0.27% | 65 |
|
|
2020
Q3 | $2.66M | Buy |
+88,435
| New | +$2.66M | 0.28% | 61 |
|
|
2020
Q2 | – | Sell |
-118,747
| Closed | -$3.77M | – | 196 |
|
|
2020
Q1 | $3.77M | Buy |
118,747
+15,369
| +15% | +$487K | 0.44% | 45 |
|
|
2019
Q4 | $3.39M | Buy |
103,378
+11,011
| +12% | +$362K | 0.33% | 54 |
|
|
2019
Q3 | $3.16M | Buy |
92,367
+5,895
| +7% | +$202K | 0.32% | 56 |
|
|
2019
Q2 | $2.81M | Buy |
86,472
+18,219
| +27% | +$592K | 0.29% | 58 |
|
|
2019
Q1 | $2.23M | Sell |
68,253
-141
| -0.2% | -$4.61K | 0.24% | 64 |
|
|
2018
Q4 | $2.05M | Buy |
68,394
+1,765
| +3% | +$53K | 0.24% | 64 |
|
|
2018
Q3 | $2.14M | Buy |
66,629
+2,573
| +4% | +$82.6K | 0.24% | 62 |
|
|
2018
Q2 | $2.02M | Buy |
64,056
+1,280
| +2% | +$40.3K | 0.22% | 63 |
|
|
2018
Q1 | $1.93M | Buy |
62,776
+2,291
| +4% | +$70.3K | 0.21% | 62 |
|
|
2017
Q4 | $1.85M | Buy |
60,485
+7,864
| +15% | +$240K | 0.2% | 62 |
|
|
2017
Q3 | $1.6M | Buy |
+52,621
| New | +$1.6M | 0.19% | 55 |
|