RC
EQC
Resolution Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,194
| Closed | -$632K | – | 43 |
|
|
2023
Q2 | $632K | Sell |
31,194
-1,760,777
| -98% | -$35.7M | 0.01% | 35 |
|
|
2023
Q1 | $37.1M | Sell |
1,791,971
-9,000
| -0.5% | -$186K | 0.63% | 23 |
|
|
2022
Q4 | $45M | Sell |
1,800,971
-430,436
| -19% | -$10.7M | 0.78% | 22 |
|
|
2022
Q3 | $54.4M | Buy |
2,231,407
+1,326,877
| +147% | +$32.3M | 0.98% | 21 |
|
|
2022
Q2 | $24.9M | Buy |
+904,530
| New | +$24.9M | 0.37% | 25 |
|
|
2020
Q4 | – | Sell |
-1,526,032
| Closed | -$40.6M | – | 27 |
|
|
2020
Q3 | $40.6M | Sell |
1,526,032
-589,075
| -28% | -$15.7M | 1.06% | 24 |
|
|
2020
Q2 | $68.1M | Sell |
2,115,107
-986,173
| -32% | -$31.8M | 2.13% | 21 |
|
|
2020
Q1 | $98.3M | Buy |
3,101,280
+1,299,787
| +72% | +$41.2M | 4.13% | 8 |
|
|
2019
Q4 | $59.1M | Sell |
1,801,493
-115,239
| -6% | -$3.78M | 1.77% | 19 |
|
|
2019
Q3 | $65.6M | Sell |
1,916,732
-312,867
| -14% | -$10.7M | 1.88% | 20 |
|
|
2019
Q2 | $72.5M | Buy |
2,229,599
+276
| +0% | +$8.98K | 2.4% | 18 |
|
|
2019
Q1 | $72.9M | Sell |
2,229,323
-83,390
| -4% | -$2.73M | 2.37% | 18 |
|
|
2018
Q4 | $69.4M | Buy |
2,312,713
+312,392
| +16% | +$9.37M | 2.51% | 17 |
|
|
2018
Q3 | $64.2M | Sell |
2,000,321
-288,094
| -13% | -$9.24M | 2.24% | 17 |
|
|
2018
Q2 | $72.1M | Buy |
2,288,415
+441,300
| +24% | +$13.9M | 2.53% | 18 |
|
|
2018
Q1 | $56.7M | Buy |
1,847,115
+322,541
| +21% | +$9.89M | 2.6% | 17 |
|
|
2017
Q4 | $46.5M | Sell |
1,524,574
-531,684
| -26% | -$16.2M | 2.08% | 19 |
|
|
2017
Q3 | $62.5M | Sell |
2,056,258
-52,429
| -2% | -$1.59M | 2.88% | 16 |
|
|
2017
Q2 | $66.6M | Sell |
2,108,687
-407,800
| -16% | -$12.9M | 3.19% | 14 |
|
|
2017
Q1 | $78.6M | Buy |
2,516,487
+306,100
| +14% | +$9.56M | 3.91% | 10 |
|
|
2016
Q4 | $66.8M | Buy |
2,210,387
+545,949
| +33% | +$16.5M | 3.91% | 13 |
|
|
2016
Q3 | $50.3M | Buy |
+1,664,438
| New | +$50.3M | 3.23% | 12 |
|