Robeco Institutional Asset Management’s Equity Commonwealth EQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,622,655	Closed	-$32.3M	–	940
2024 Q3	$32.3M	Buy	1,622,655 +18,393	+1%	+$366K	0.06%	263
2024 Q2	$31.1M	Sell	1,604,262 -373,417	-19%	-$7.12M	0.07%	256
2024 Q1	$37.3M	Buy	1,977,679 +89,524	+5%	+$1.7M	0.08%	236
2023 Q4	$36.3M	Sell	1,888,155 -116,990	-6%	-$2.21M	0.09%	233
2023 Q3	$36.8M	Buy	2,005,145 +96,763	+5%	+$1.88M	0.1%	216
2023 Q2	$38.7M	Buy	1,908,382 +40,199	+2%	+$832K	0.1%	209
2023 Q1	$38.7M	Buy	1,868,183 +370,859	+25%	+$8.6M	0.11%	214
2022 Q4	$37.4M	Buy	1,497,324 +566,040	+61%	+$14.5M	0.11%	207
2022 Q3	$22.7M	Buy	931,284 +358,683	+63%	+$9.65M	0.07%	243
2022 Q2	$15.8M	Buy	572,601 +531,351	+1,288%	+$14.4M	0.05%	316
2022 Q1	$1.16M	Sell	41,250 -2,151	-5%	-$57.5K	﹤0.01%	695
2021 Q4	$1.13M	Hold	43,401	–	–	﹤0.01%	697
2021 Q3	$1.13M	Hold	43,401	–	–	﹤0.01%	700
2021 Q2	$1.14M	Sell	43,401 -64,676	-60%	-$1.8M	﹤0.01%	741
2021 Q1	$3M	Buy	108,077 +103,390	+2,206%	+$2.92M	0.01%	618
2020 Q4	$128K	Sell	4,687 -10,962	-70%	-$292K	﹤0.01%	880
2020 Q3	$417K	Hold	15,649	–	–	﹤0.01%	772
2020 Q2	$504K	Buy	15,649 +6,657	+74%	+$220K	﹤0.01%	808
2020 Q1	$285K	Buy	8,992 +3,664	+69%	+$117K	﹤0.01%	861
2019 Q4	$175K	Hold	5,328	–	–	﹤0.01%	911
2019 Q3	$182K	Hold	5,328	–	–	﹤0.01%	901
2019 Q2	$173K	Buy	+5,328	New	+$173K	﹤0.01%	917