EQC
State Street’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,085,020
| Closed | -$1.75M | – | 4343 |
|
|
2025
Q1 | $1.75M | Buy |
1,085,020
+70,580
| +7% | +$114K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $1.8M | Sell |
1,014,440
-2,192,601
| -68% | -$3.88M | ﹤0.01% | 3349 |
|
|
2024
Q3 | $63.8M | Sell |
3,207,041
-41,241
| -1% | -$821K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $63M | Sell |
3,248,282
-19,755
| -0.6% | -$383K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $61.7M | Sell |
3,268,037
-191,424
| -6% | -$3.61M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $66.4M | Buy |
3,459,461
+102,151
| +3% | +$1.96M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $61.7M | Buy |
3,357,310
+919
| +0% | +$16.9K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $68M | Sell |
3,356,391
-278,288
| -8% | -$5.64M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $75.3M | Sell |
3,634,679
-1,838,315
| -34% | -$38.1M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $137M | Buy |
5,472,994
+39,658
| +0.7% | +$990K | 0.01% | 972 |
|
|
2022
Q3 | $137M | Sell |
5,433,336
-50,082
| -0.9% | -$1.27M | 0.01% | 917 |
|
|
2022
Q2 | $151M | Sell |
5,483,418
-181,833
| -3% | -$5.01M | 0.01% | 895 |
|
|
2022
Q1 | $160M | Buy |
5,665,251
+475,759
| +9% | +$13.4M | 0.01% | 980 |
|
|
2021
Q4 | $134M | Buy |
5,189,492
+285,122
| +6% | +$7.38M | 0.01% | 1079 |
|
|
2021
Q3 | $127M | Buy |
4,904,370
+60,728
| +1% | +$1.58M | 0.01% | 1082 |
|
|
2021
Q2 | $127M | Buy |
4,843,642
+697,241
| +17% | +$18.3M | 0.01% | 1123 |
|
|
2021
Q1 | $115M | Buy |
4,146,401
+2,024
| +0% | +$56.3K | 0.01% | 1124 |
|
|
2020
Q4 | $113M | Buy |
4,144,377
+68,875
| +2% | +$1.88M | 0.01% | 1052 |
|
|
2020
Q3 | $122M | Sell |
4,075,502
-307,094
| -7% | -$9.22M | 0.01% | 865 |
|
|
2020
Q2 | $141M | Sell |
4,382,596
-553,618
| -11% | -$17.8M | 0.01% | 789 |
|
|
2020
Q1 | $157M | Buy |
4,936,214
+38,635
| +0.8% | +$1.23M | 0.01% | 689 |
|
|
2019
Q4 | $161M | Sell |
4,897,579
-546,148
| -10% | -$17.9M | 0.01% | 789 |
|
|
2019
Q3 | $186M | Buy |
5,443,727
+198,708
| +4% | +$6.81M | 0.01% | 707 |
|
|
2019
Q2 | $171M | Buy |
5,245,019
+531,755
| +11% | +$17.3M | 0.01% | 746 |
|
|
2019
Q1 | $154M | Buy |
4,713,264
+1,421,347
| +43% | +$46.5M | 0.01% | 766 |
|
|
2018
Q4 | $98.8M | Buy |
3,291,917
+83,310
| +3% | +$2.5M | 0.01% | 916 |
|
|
2018
Q3 | $103M | Buy |
3,208,607
+270,153
| +9% | +$8.67M | 0.01% | 1058 |
|
|
2018
Q2 | $92.6M | Sell |
2,938,454
-75,224
| -2% | -$2.37M | 0.01% | 1092 |
|
|
2018
Q1 | $92.4M | Sell |
3,013,678
-819,021
| -21% | -$25.1M | 0.01% | 1058 |
|
|
2017
Q4 | $117M | Buy |
3,832,699
+20,346
| +0.5% | +$621K | 0.01% | 940 |
|
|
2017
Q3 | $116M | Sell |
3,812,353
-14,910
| -0.4% | -$453K | 0.01% | 903 |
|
|
2017
Q2 | $121M | Sell |
3,827,263
-67,406
| -2% | -$2.13M | 0.01% | 856 |
|
|
2017
Q1 | $122M | Buy |
3,894,669
+27,686
| +0.7% | +$864K | 0.01% | 842 |
|
|
2016
Q4 | $117M | Sell |
3,866,983
-25,905
| -0.7% | -$783K | 0.01% | 837 |
|
|
2016
Q3 | $118M | Buy |
3,892,888
+116,432
| +3% | +$3.52M | 0.01% | 787 |
|
|
2016
Q2 | $110M | Buy |
3,776,456
+31,962
| +0.9% | +$931K | 0.01% | 799 |
|
|
2016
Q1 | $106M | Buy |
3,744,494
+96,842
| +3% | +$2.73M | 0.01% | 817 |
|
|
2015
Q4 | $101M | Sell |
3,647,652
-46,500
| -1% | -$1.29M | 0.01% | 825 |
|
|
2015
Q3 | $101M | Sell |
3,694,152
-278,956
| -7% | -$7.6M | 0.01% | 824 |
|
|
2015
Q2 | $102M | Buy |
3,973,108
+1,839,676
| +86% | +$47.2M | 0.01% | 872 |
|
|
2015
Q1 | $56.6M | Sell |
2,133,432
-44,620
| -2% | -$1.18M | 0.01% | 1163 |
|
|
2014
Q4 | $55.9M | Sell |
2,178,052
-4,086
| -0.2% | -$105K | 0.01% | 1162 |
|
|
2014
Q3 | $56.1M | Buy |
2,182,138
+104,977
| +5% | +$2.7M | 0.01% | 1125 |
|
|
2014
Q2 | $54.7M | Buy |
2,077,161
+88,549
| +4% | +$2.33M | 0.01% | 1192 |
|
|
2014
Q1 | $52.3M | Buy |
1,988,612
+7,912
| +0.4% | +$208K | 0.01% | 1177 |
|
|
2013
Q4 | $46.2M | Buy |
1,980,700
+3,928
| +0.2% | +$91.6K | 0.01% | 1246 |
|
|
2013
Q3 | $43.3M | Sell |
1,976,772
-3,582
| -0.2% | -$78.5K | 0.01% | 1257 |
|
|
2013
Q2 | $45.8M | Buy |
+1,980,354
| New | +$45.8M | 0.01% | 1174 |
|