SBH
EQC
Segall Bryant & Hamill’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,526,058
| Closed | -$50.3M | – | 642 |
|
|
2024
Q3 | $50.3M | Sell |
2,526,058
-1,266,108
| -33% | -$25.2M | 0.69% | 20 |
|
|
2024
Q2 | $73.6M | Sell |
3,792,166
-1,145,769
| -23% | -$22.2M | 1.3% | 3 |
|
|
2024
Q1 | $93.2M | Sell |
4,937,935
-136,778
| -3% | -$2.58M | 1.75% | 1 |
|
|
2023
Q4 | $97.4M | Sell |
5,074,713
-84,449
| -2% | -$1.62M | 1.88% | 1 |
|
|
2023
Q3 | $94.8M | Buy |
5,159,162
+496,267
| +11% | +$9.12M | 1.1% | 11 |
|
|
2023
Q2 | $94.5M | Buy |
4,662,895
+70,266
| +2% | +$1.42M | 0.99% | 14 |
|
|
2023
Q1 | $95.1M | Buy |
4,592,629
+79,617
| +2% | +$1.65M | 1.03% | 13 |
|
|
2022
Q4 | $113M | Sell |
4,513,012
-24,249
| -0.5% | -$605K | 1.26% | 7 |
|
|
2022
Q3 | $111M | Buy |
4,537,261
+128,558
| +3% | +$3.13M | 1.32% | 6 |
|
|
2022
Q2 | $121M | Buy |
4,408,703
+151,276
| +4% | +$4.16M | 1.37% | 5 |
|
|
2022
Q1 | $120M | Buy |
+4,257,427
| New | +$120M | 1.15% | 12 |
|
|
2021
Q4 | – | Sell |
-3,887,315
| Closed | -$101M | – | 784 |
|
|
2021
Q3 | $101M | Buy |
3,887,315
+264,898
| +7% | +$6.88M | 0.97% | 21 |
|
|
2021
Q2 | $94.9M | Buy |
3,622,417
+135,365
| +4% | +$3.55M | 0.92% | 20 |
|
|
2021
Q1 | $96.9M | Buy |
3,487,052
+144,395
| +4% | +$4.01M | 0.96% | 18 |
|
|
2020
Q4 | $91.2M | Buy |
3,342,657
+412,463
| +14% | +$11.3M | 1.01% | 17 |
|
|
2020
Q3 | $78M | Buy |
2,930,194
+1,298,436
| +80% | +$34.6M | 1.06% | 17 |
|
|
2020
Q2 | $52.5M | Buy |
1,631,758
+353,725
| +28% | +$11.4M | 0.88% | 27 |
|
|
2020
Q1 | $40.5M | Buy |
1,278,033
+221,895
| +21% | +$7.04M | 0.82% | 31 |
|
|
2019
Q4 | $34.7M | Sell |
1,056,138
-285,996
| -21% | -$9.39M | 0.54% | 50 |
|
|
2019
Q3 | $46M | Sell |
1,342,134
-188,496
| -12% | -$6.46M | 0.71% | 31 |
|
|
2019
Q2 | $49.8M | Buy |
1,530,630
+23,535
| +2% | +$765K | 0.75% | 30 |
|
|
2019
Q1 | $49.3M | Sell |
1,507,095
-36,117
| -2% | -$1.18M | 0.76% | 26 |
|
|
2018
Q4 | $46.3M | Buy |
1,543,212
+342,979
| +29% | +$10.3M | 0.8% | 23 |
|
|
2018
Q3 | $38.5M | Buy |
1,200,233
+94,767
| +9% | +$3.04M | 0.57% | 42 |
|
|
2018
Q2 | $34.8M | Buy |
1,105,466
+608,693
| +123% | +$19.2M | 0.53% | 44 |
|
|
2018
Q1 | $15.2M | Buy |
496,773
+222,359
| +81% | +$6.82M | 0.35% | 75 |
|
|
2017
Q4 | $8.37M | Buy |
274,414
+112,887
| +70% | +$3.44M | 0.18% | 125 |
|
|
2017
Q3 | $4.91M | Sell |
161,527
-3,665
| -2% | -$111K | 0.11% | 194 |
|
|
2017
Q2 | $5.22M | Buy |
165,192
+9,525
| +6% | +$301K | 0.12% | 178 |
|
|
2017
Q1 | $4.86M | Sell |
155,667
-6,958
| -4% | -$217K | 0.12% | 176 |
|
|
2016
Q4 | $4.92M | Buy |
162,625
+38,279
| +31% | +$1.16M | 0.12% | 174 |
|
|
2016
Q3 | $3.76M | Sell |
124,346
-494
| -0.4% | -$14.9K | 0.1% | 220 |
|
|
2016
Q2 | $3.64M | Buy |
124,840
+6,291
| +5% | +$183K | 0.1% | 218 |
|
|
2016
Q1 | $3.35M | Sell |
118,549
-21,691
| -15% | -$612K | 0.08% | 250 |
|
|
2015
Q4 | $3.89M | Buy |
140,240
+3,920
| +3% | +$109K | 0.09% | 237 |
|
|
2015
Q3 | $3.71M | Sell |
136,320
-21,480
| -14% | -$585K | 0.09% | 246 |
|
|
2015
Q2 | $4.05M | Buy |
+157,800
| New | +$4.05M | 0.09% | 246 |
|