EQC
Russell Investments Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,160
| Closed | -$239K | – | 3992 |
|
|
2025
Q1 | $239K | Sell |
148,160
-15,221
| -9% | -$24.5K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $289K | Sell |
163,381
-918,871
| -85% | -$1.63M | ﹤0.01% | 2440 |
|
|
2024
Q3 | $21.5M | Sell |
1,082,252
-368,376
| -25% | -$7.33M | 0.03% | 551 |
|
|
2024
Q2 | $28.1M | Buy |
1,450,628
+165,713
| +13% | +$3.21M | 0.05% | 408 |
|
|
2024
Q1 | $24.3M | Buy |
1,284,915
+173,413
| +16% | +$3.27M | 0.04% | 480 |
|
|
2023
Q4 | $21.3M | Sell |
1,111,502
-137,620
| -11% | -$2.64M | 0.04% | 489 |
|
|
2023
Q3 | $22.9M | Sell |
1,249,122
-30,984
| -2% | -$569K | 0.05% | 433 |
|
|
2023
Q2 | $25.9M | Buy |
1,280,106
+268,615
| +27% | +$5.44M | 0.05% | 417 |
|
|
2023
Q1 | $20.9M | Sell |
1,011,491
-165,097
| -14% | -$3.42M | 0.04% | 488 |
|
|
2022
Q4 | $29.4M | Buy |
1,176,588
+413,789
| +54% | +$10.3M | 0.06% | 388 |
|
|
2022
Q3 | $18.6M | Buy |
762,799
+651,988
| +588% | +$15.9M | 0.04% | 501 |
|
|
2022
Q2 | $3.05M | Buy |
110,811
+16,209
| +17% | +$446K | 0.01% | 1358 |
|
|
2022
Q1 | $2.67M | Buy |
94,602
+18,990
| +25% | +$535K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.96M | Sell |
75,612
-105,187
| -58% | -$2.72M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $4.69M | Sell |
180,799
-875,537
| -83% | -$22.7M | 0.01% | 1288 |
|
|
2021
Q2 | $27.7M | Buy |
1,056,336
+176,908
| +20% | +$4.63M | 0.05% | 467 |
|
|
2021
Q1 | $24.4M | Sell |
879,428
-337,344
| -28% | -$9.38M | 0.04% | 497 |
|
|
2020
Q4 | $33.2M | Buy |
1,216,772
+672,630
| +124% | +$18.3M | 0.07% | 338 |
|
|
2020
Q3 | $14.7M | Sell |
544,142
-54,828
| -9% | -$1.48M | 0.03% | 596 |
|
|
2020
Q2 | $19.3M | Sell |
598,970
-71,776
| -11% | -$2.31M | 0.04% | 470 |
|
|
2020
Q1 | $21.3M | Sell |
670,746
-126,813
| -16% | -$4.03M | 0.06% | 377 |
|
|
2019
Q4 | $26.2M | Buy |
797,559
+71,235
| +10% | +$2.34M | 0.05% | 439 |
|
|
2019
Q3 | $24.9M | Buy |
726,324
+162,887
| +29% | +$5.58M | 0.05% | 446 |
|
|
2019
Q2 | $18.3M | Buy |
563,437
+7,292
| +1% | +$237K | 0.03% | 595 |
|
|
2019
Q1 | $18.2M | Buy |
556,145
+248,547
| +81% | +$8.13M | 0.03% | 611 |
|
|
2018
Q4 | $9.23M | Sell |
307,598
-190,104
| -38% | -$5.7M | 0.02% | 852 |
|
|
2018
Q3 | $15.9M | Buy |
497,702
+119,122
| +31% | +$3.81M | 0.03% | 690 |
|
|
2018
Q2 | $11.9M | Buy |
378,580
+285,640
| +307% | +$9M | 0.02% | 803 |
|
|
2018
Q1 | $2.85M | Sell |
92,940
-786,361
| -89% | -$24.1M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $27M | Buy |
879,301
+372,428
| +73% | +$11.4M | 0.05% | 496 |
|
|
2017
Q3 | $15.4M | Sell |
506,873
-403,300
| -44% | -$12.3M | 0.03% | 741 |
|
|
2017
Q2 | $28.8M | Sell |
910,173
-104,686
| -10% | -$3.31M | 0.05% | 452 |
|
|
2017
Q1 | $31.7M | Buy |
1,014,859
+34,536
| +4% | +$1.08M | 0.06% | 402 |
|
|
2016
Q4 | $29.5M | Buy |
+980,323
| New | +$29.5M | 0.06% | 411 |
|