EQC
Schroder Investment Management Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,586
| Closed | -$1.29M | – | 1619 |
|
|
2021
Q4 | $1.29M | Sell |
49,586
-76,536
| -61% | -$1.98M | ﹤0.01% | 999 |
|
|
2021
Q3 | $3.28M | Buy |
126,122
+122,027
| +2,980% | +$3.17M | 0.01% | 871 |
|
|
2021
Q2 | $107K | Buy |
4,095
+444
| +12% | +$11.6K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $101K | Buy |
+3,651
| New | +$101K | ﹤0.01% | 1391 |
|
|
2019
Q1 | – | Sell |
-14,707
| Closed | -$441 | – | 1261 |
|
|
2018
Q4 | $441 | Hold |
14,707
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $472K | Hold |
14,707
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $463K | Hold |
14,707
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $451K | Hold |
14,707
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $449K | Sell |
14,707
-286
| -2% | -$8.73K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $455K | Buy |
+14,993
| New | +$455K | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-368,998
| Closed | -$11.2M | – | 1277 |
|
|
2016
Q4 | $11.2M | Buy |
+368,998
| New | +$11.2M | 0.02% | 595 |
|
|
2015
Q3 | – | Sell |
-11,708
| Closed | -$300K | – | 1234 |
|
|
2015
Q2 | $300K | Sell |
11,708
-33,652
| -74% | -$862K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $1.16M | Sell |
45,360
-2,107
| -4% | -$54K | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.22M | Buy |
+47,467
| New | +$1.22M | ﹤0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-694
| Closed | -$16K | – | 1641 |
|
|
2013
Q2 | $16K | Buy |
+694
| New | +$16K | ﹤0.01% | 1398 |
|