EQC
Robeco Institutional Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.24M | 0.07% | 256 |
|
|
2024
Q1 | $37.3M | Buy |
1,977,679
+89,524
| +5% | +$1.69M | 0.08% | 236 |
|
|
2023
Q4 | $36.3M | Sell |
1,888,155
-116,990
| -6% | -$2.25M | 0.09% | 233 |
|
|
2023
Q3 | $36.8M | Buy |
2,005,145
+96,763
| +5% | +$1.78M | 0.1% | 216 |
|
|
2023
Q2 | $38.7M | Buy |
1,908,382
+40,199
| +2% | +$814K | 0.1% | 209 |
|
|
2023
Q1 | $38.7M | Buy |
1,868,183
+370,859
| +25% | +$7.68M | 0.11% | 214 |
|
|
2022
Q4 | $37.4M | Buy |
1,497,324
+566,040
| +61% | +$14.1M | 0.11% | 207 |
|
|
2022
Q3 | $22.7M | Buy |
931,284
+358,683
| +63% | +$8.74M | 0.07% | 243 |
|
|
2022
Q2 | $15.8M | Buy |
572,601
+531,351
| +1,288% | +$14.6M | 0.05% | 316 |
|
|
2022
Q1 | $1.16M | Sell |
41,250
-2,151
| -5% | -$60.7K | ﹤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% | -$1.69M | ﹤0.01% | 741 |
|
|
2021
Q1 | $3M | Buy |
108,077
+103,390
| +2,206% | +$2.87M | 0.01% | 618 |
|
|
2020
Q4 | $128K | Sell |
4,687
-10,962
| -70% | -$299K | ﹤0.01% | 880 |
|
|
2020
Q3 | $417K | Hold |
15,649
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $504K | Buy |
15,649
+6,657
| +74% | +$214K | ﹤0.01% | 808 |
|
|
2020
Q1 | $285K | Buy |
8,992
+3,664
| +69% | +$116K | ﹤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 |
|