Renaissance Technologies’s Equity Commonwealth EQC Stock Holding History

Renaissance Technologies’s Portfolio EQC Stock Details EQC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-398,200	Closed	-$641K	–	3997
2025 Q1	$641K	Sell	398,200 -1,002,671	-72%	-$1.61M	﹤0.01%	2638
2024 Q4	$2.48M	Buy	1,400,871 +301,786	+27%	+$534K	﹤0.01%	1917
2024 Q3	$21.9M	Sell	1,099,085 -27,800	-2%	-$553K	0.03%	627
2024 Q2	$21.9M	Sell	1,126,885 -200,468	-15%	-$3.89M	0.04%	551
2024 Q1	$25.1M	Sell	1,327,353 -37,732	-3%	-$712K	0.04%	538
2023 Q4	$26.2M	Sell	1,365,085 -149,000	-10%	-$2.86M	0.04%	512
2023 Q3	$27.8M	Sell	1,514,085 -182,600	-11%	-$3.35M	0.05%	440
2023 Q2	$34.4M	Sell	1,696,685 -553,600	-25%	-$11.2M	0.05%	429
2023 Q1	$46.6M	Buy	2,250,285 +209,600	+10%	+$4.34M	0.06%	371
2022 Q4	$51M	Buy	2,040,685 +164,600	+9%	+$4.11M	0.07%	331
2022 Q3	$45.7M	Buy	1,876,085 +425,275	+29%	+$10.4M	0.06%	350
2022 Q2	$39.9M	Buy	1,450,810 +71,924	+5%	+$1.98M	0.05%	431
2022 Q1	$38.9M	Buy	1,378,886 +196,776	+17%	+$5.55M	0.05%	436
2021 Q4	$30.6M	Sell	1,182,110 -20,200	-2%	-$523K	0.04%	510
2021 Q3	$31.2M	Sell	1,202,310 -83,975	-7%	-$2.18M	0.04%	474
2021 Q2	$33.7M	Buy	1,286,285 +31,300	+2%	+$820K	0.04%	490
2021 Q1	$34.9M	Sell	1,254,985 -120,725	-9%	-$3.36M	0.04%	496
2020 Q4	$37.5M	Sell	1,375,710 -505,375	-27%	-$13.8M	0.04%	462
2020 Q3	$50.1M	Sell	1,881,085 -366,300	-16%	-$9.75M	0.05%	379
2020 Q2	$72.4M	Buy	2,247,385 +1,340,548	+148%	+$43.2M	0.06%	338
2020 Q1	$28.8M	Buy	906,837 +400,828	+79%	+$12.7M	0.03%	597
2019 Q4	$16.6M	Sell	506,009 -788,151	-61%	-$25.9M	0.01%	1108
2019 Q3	$44.3M	Sell	1,294,160 -371,605	-22%	-$12.7M	0.04%	548
2019 Q2	$54.2M	Sell	1,665,765 -594,200	-26%	-$19.3M	0.05%	462
2019 Q1	$73.9M	Sell	2,259,965 -112,600	-5%	-$3.68M	0.07%	353
2018 Q4	$71.2M	Sell	2,372,565 -103,315	-4%	-$3.1M	0.08%	295
2018 Q3	$79.5M	Sell	2,475,880 -142,095	-5%	-$4.56M	0.08%	282
2018 Q2	$82.5M	Sell	2,617,975 -88,000	-3%	-$2.77M	0.09%	260
2018 Q1	$83M	Buy	2,705,975 +527,800	+24%	+$16.2M	0.09%	254
2017 Q4	$66.5M	Sell	2,178,175 -265,500	-11%	-$8.1M	0.07%	330
2017 Q3	$74.3M	Buy	2,443,675 +67,000	+3%	+$2.04M	0.09%	267
2017 Q2	$75.1M	Buy	2,376,675 +490,700	+26%	+$15.5M	0.1%	256
2017 Q1	$58.9M	Sell	1,885,975 -234,523	-11%	-$7.32M	0.08%	301
2016 Q4	$64.1M	Buy	2,120,498 +272,323	+15%	+$8.24M	0.1%	239
2016 Q3	$55.9M	Buy	1,848,175 +136,900	+8%	+$4.14M	0.1%	238
2016 Q2	$49.8M	Sell	1,711,275 -128,400	-7%	-$3.74M	0.09%	262
2016 Q1	$51.9M	Buy	1,839,675 +413,900	+29%	+$11.7M	0.1%	231
2015 Q4	$39.5M	Buy	1,425,775 +408,279	+40%	+$11.3M	0.09%	275
2015 Q3	$27.7M	Buy	1,017,496 +390,821	+62%	+$10.6M	0.07%	366
2015 Q2	$16.1M	Sell	626,675 -19,400	-3%	-$498K	0.04%	666
2015 Q1	$17.2M	Sell	646,075 -135,300	-17%	-$3.59M	0.04%	661
2014 Q4	$20.1M	Buy	781,375 +53,300	+7%	+$1.37M	0.05%	514
2014 Q3	$18.7M	Sell	728,075 -66,300	-8%	-$1.7M	0.05%	467
2014 Q2	$20.9M	Buy	794,375 +462,500	+139%	+$12.2M	0.05%	457
2014 Q1	$8.73M	Buy	331,875 +244,200	+279%	+$6.42M	0.02%	943
2013 Q4	$2.04M	Buy	87,675 +75,888	+644%	+$1.77M	﹤0.01%	1748
2013 Q3	$258K	Hold	11,787	–	–	﹤0.01%	2507
2013 Q2	$273K	Buy	+11,787	New	+$273K	﹤0.01%	2430