SJIC
EQC
St. James Investment Company’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979,667
| Closed | -$19.5M | – | 32 |
|
|
2024
Q3 | $19.5M | Sell |
979,667
-50,631
| -5% | -$1.01M | 3.29% | 15 |
|
|
2024
Q2 | $20M | Sell |
1,030,298
-58,500
| -5% | -$1.13M | 3.5% | 14 |
|
|
2024
Q1 | $20.6M | Sell |
1,088,798
-35,300
| -3% | -$666K | 3.35% | 14 |
|
|
2023
Q4 | $21.6M | Sell |
1,124,098
-159,746
| -12% | -$3.07M | 3.5% | 14 |
|
|
2023
Q3 | $23.6M | Sell |
1,283,844
-57,925
| -4% | -$1.06M | 3.59% | 13 |
|
|
2023
Q2 | $27.2M | Sell |
1,341,769
-20,848
| -2% | -$422K | 3.95% | 12 |
|
|
2023
Q1 | $28.2M | Buy |
1,362,617
+349,691
| +35% | +$7.24M | 4.17% | 10 |
|
|
2022
Q4 | $25.3M | Sell |
1,012,926
-62,363
| -6% | -$1.56M | 3.81% | 13 |
|
|
2022
Q3 | $26.2M | Buy |
1,075,289
+11,405
| +1% | +$278K | 4.21% | 8 |
|
|
2022
Q2 | $29.3M | Buy |
1,063,884
+56,679
| +6% | +$1.56M | 4.79% | 8 |
|
|
2022
Q1 | $28.4M | Sell |
1,007,205
-72,572
| -7% | -$2.05M | 4.34% | 9 |
|
|
2021
Q4 | $28M | Buy |
1,079,777
+106,816
| +11% | +$2.77M | 4.03% | 8 |
|
|
2021
Q3 | $25.3M | Sell |
972,961
-51,269
| -5% | -$1.33M | 3.7% | 10 |
|
|
2021
Q2 | $26.8M | Buy |
1,024,230
+90,966
| +10% | +$2.38M | 3.19% | 12 |
|
|
2021
Q1 | $25.9M | Sell |
933,264
-56,674
| -6% | -$1.58M | 3.43% | 12 |
|
|
2020
Q4 | $27M | Buy |
989,938
+111,371
| +13% | +$3.04M | 3.48% | 13 |
|
|
2020
Q3 | $23.4M | Buy |
878,567
+119,928
| +16% | +$3.19M | 3.25% | 13 |
|
|
2020
Q2 | $24.4M | Sell |
758,639
-76,273
| -9% | -$2.46M | 3.74% | 11 |
|
|
2020
Q1 | $26.5M | Buy |
834,912
+89,777
| +12% | +$2.85M | 3.33% | 13 |
|
|
2019
Q4 | $24.5M | Buy |
745,135
+398,670
| +115% | +$13.1M | 2.16% | 20 |
|
|
2019
Q3 | $11.9M | Sell |
346,465
-654
| -0.2% | -$22.4K | 1.09% | 22 |
|
|
2019
Q2 | $11.3M | Sell |
347,119
-33,781
| -9% | -$1.1M | 1.09% | 23 |
|
|
2019
Q1 | $12.5M | Buy |
380,900
+1,130
| +0.3% | +$36.9K | 1.14% | 22 |
|
|
2018
Q4 | $11.4M | Buy |
+379,770
| New | +$11.4M | 1.14% | 22 |
|