Rockefeller Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,404
| Closed | -$59K | – | 3976 |
|
|
2022
Q4 | $59K | Buy |
2,404
+643
| +37% | +$15.8K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $42K | Sell |
1,761
-243
| -12% | -$5.8K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $55K | Buy |
2,004
+208
| +12% | +$5.71K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $50K | Buy |
1,796
+135
| +8% | +$3.76K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $43K | Buy |
1,661
+650
| +64% | +$16.8K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $26K | Buy |
1,011
+1,000
| +9,091% | +$25.7K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3643 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3417 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3033 |
|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$47K | – | 2244 |
|
|
2019
Q3 | $47K | Buy |
+1,376
| New | +$47K | ﹤0.01% | 987 |
|