EQC
SEI Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,924
| Closed | -$1.51M | – | 2788 |
|
|
2024
Q2 | $1.51M | Sell |
77,924
-37,114
| -32% | -$720K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.17M | Sell |
115,038
-142,604
| -55% | -$2.69M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $4.95M | Buy |
257,642
+85,102
| +49% | +$1.63M | 0.01% | 1199 |
|
|
2023
Q3 | $3.17M | Sell |
172,540
-6,392
| -4% | -$117K | 0.01% | 1374 |
|
|
2023
Q2 | $3.63M | Sell |
178,932
-266,071
| -60% | -$5.39M | 0.01% | 1356 |
|
|
2023
Q1 | $9.22M | Buy |
445,003
+35,215
| +9% | +$729K | 0.02% | 893 |
|
|
2022
Q4 | $10.2M | Buy |
409,788
+119,032
| +41% | +$2.97M | 0.02% | 725 |
|
|
2022
Q3 | $7.08M | Buy |
290,756
+124,508
| +75% | +$3.03M | 0.02% | 921 |
|
|
2022
Q2 | $4.58M | Buy |
166,248
+55,190
| +50% | +$1.52M | 0.01% | 1143 |
|
|
2022
Q1 | $3.13M | Buy |
111,058
+1,678
| +2% | +$47.3K | 0.01% | 1344 |
|
|
2021
Q4 | $2.83M | Buy |
109,380
+27,017
| +33% | +$699K | 0.01% | 1427 |
|
|
2021
Q3 | $2.14M | Buy |
82,363
+53,265
| +183% | +$1.38M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $775K | Sell |
29,098
-295,772
| -91% | -$7.88M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $9.02M | Sell |
324,870
-232,278
| -42% | -$6.45M | 0.02% | 717 |
|
|
2020
Q4 | $15.2M | Sell |
557,148
-580,975
| -51% | -$15.9M | 0.04% | 451 |
|
|
2020
Q3 | $30.3M | Buy |
1,138,123
+67,439
| +6% | +$1.8M | 0.09% | 211 |
|
|
2020
Q2 | $34.4M | Sell |
1,070,684
-345,305
| -24% | -$11.1M | 0.11% | 173 |
|
|
2020
Q1 | $44.9M | Sell |
1,415,989
-14,870
| -1% | -$472K | 0.17% | 100 |
|
|
2019
Q4 | $47M | Buy |
1,430,859
+2,204
| +0.2% | +$72.4K | 0.14% | 134 |
|
|
2019
Q3 | $49M | Sell |
1,428,655
-29,605
| -2% | -$1.01M | 0.13% | 144 |
|
|
2019
Q2 | $47.4M | Buy |
1,458,260
+20,647
| +1% | +$671K | 0.15% | 118 |
|
|
2019
Q1 | $47M | Buy |
1,437,613
+590,946
| +70% | +$19.3M | 0.16% | 118 |
|
|
2018
Q4 | $27.1M | Buy |
846,667
+37,197
| +5% | +$1.19M | 0.1% | 212 |
|
|
2018
Q3 | $26M | Buy |
809,470
+15,458
| +2% | +$496K | 0.09% | 206 |
|
|
2018
Q2 | $25M | Buy |
794,012
+106,614
| +16% | +$3.36M | 0.09% | 233 |
|
|
2018
Q1 | $21.1M | Sell |
687,398
-226,345
| -25% | -$6.94M | 0.08% | 260 |
|
|
2017
Q4 | $27.9M | Sell |
913,743
-5,276
| -0.6% | -$161K | 0.1% | 222 |
|
|
2017
Q3 | $27.9M | Sell |
919,019
-12,006
| -1% | -$365K | 0.1% | 211 |
|
|
2017
Q2 | $29.4M | Buy |
931,025
+40,531
| +5% | +$1.28M | 0.12% | 182 |
|
|
2017
Q1 | $27.8M | Buy |
890,494
+52,148
| +6% | +$1.63M | 0.12% | 184 |
|
|
2016
Q4 | $25.4M | Sell |
838,346
-21,505
| -3% | -$650K | 0.12% | 186 |
|
|
2016
Q3 | $26M | Buy |
859,851
+56,299
| +7% | +$1.7M | 0.13% | 180 |
|
|
2016
Q2 | $23.4M | Sell |
803,552
-31,047
| -4% | -$904K | 0.14% | 176 |
|
|
2016
Q1 | $23.6M | Buy |
834,599
+54,636
| +7% | +$1.54M | 0.15% | 172 |
|
|
2015
Q4 | $21.6M | Buy |
779,963
+468,061
| +150% | +$13M | 0.13% | 188 |
|
|
2015
Q3 | $8.5M | Buy |
311,902
+30,254
| +11% | +$824K | 0.08% | 287 |
|
|
2015
Q2 | $7.23M | Sell |
281,648
-32,281
| -10% | -$829K | 0.07% | 357 |
|
|
2015
Q1 | $8.33M | Buy |
313,929
+15,559
| +5% | +$413K | 0.07% | 318 |
|
|
2014
Q4 | $7.66M | Buy |
+298,370
| New | +$7.66M | 0.07% | 332 |
|