Royce & Associates’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-493,426
| Closed | -$9.57M | – | 916 |
|
|
2024
Q2 | $9.57M | Sell |
493,426
-42,021
| -8% | -$815K | 0.09% | 323 |
|
|
2024
Q1 | $10.1M | Sell |
535,447
-2,195
| -0.4% | -$41.4K | 0.09% | 314 |
|
|
2023
Q4 | $10.3M | Sell |
537,642
-133,677
| -20% | -$2.57M | 0.1% | 299 |
|
|
2023
Q3 | $12.3M | Buy |
671,319
+51,299
| +8% | +$942K | 0.13% | 219 |
|
|
2023
Q2 | $12.6M | Buy |
+620,020
| New | +$12.6M | 0.12% | 232 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$330K | – | 980 |
|
|
2022
Q2 | $330K | Hold |
12,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $339K | Hold |
12,000
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $311K | Sell |
12,000
-606,541
| -98% | -$15.7M | ﹤0.01% | 930 |
|
|
2021
Q3 | $16.1M | Sell |
618,541
-2,692
| -0.4% | -$69.9K | 0.12% | 273 |
|
|
2021
Q2 | $16.3M | Buy |
621,233
+71,476
| +13% | +$1.87M | 0.11% | 317 |
|
|
2021
Q1 | $15.3M | Buy |
+549,757
| New | +$15.3M | 0.1% | 324 |
|