SMDAM
EQC
Sumitomo Mitsui DS Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,874
| Closed | -$36.8K | – | 786 |
|
|
2025
Q1 | $36.8K | Hold |
22,874
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $40.5K | Hold |
22,874
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $455K | Buy |
22,874
+5,276
| +30% | +$105K | ﹤0.01% | 706 |
|
|
2024
Q2 | $341K | Hold |
17,598
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $332K | Hold |
17,598
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $338K | Hold |
17,598
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $323K | Hold |
17,598
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $357K | Hold |
17,598
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $364K | Buy |
17,598
+2,840
| +19% | +$58.8K | 0.01% | 706 |
|
|
2022
Q4 | $369K | Hold |
14,758
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $360K | Hold |
14,758
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $406K | Buy |
14,758
+2,513
| +21% | +$69.1K | 0.01% | 665 |
|
|
2022
Q1 | $345K | Hold |
12,245
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $317K | Buy |
12,245
+1,794
| +17% | +$46.4K | 0.01% | 725 |
|
|
2021
Q3 | $271K | Hold |
10,451
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $273K | Buy |
10,451
+1,371
| +15% | +$35.8K | 0.01% | 732 |
|
|
2021
Q1 | $252K | Buy |
9,080
+1,396
| +18% | +$38.7K | 0.01% | 713 |
|
|
2020
Q4 | $209K | Hold |
7,684
| – | – | 0.01% | 718 |
|
|
2020
Q3 | $204K | Hold |
7,684
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $247K | Buy |
+7,684
| New | +$247K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-6,205
| Closed | -$203K | – | 720 |
|
|
2019
Q4 | $203K | Buy |
+6,205
| New | +$203K | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-6,881
| Closed | -$214K | – | 771 |
|
|
2017
Q1 | $214K | Hold |
6,881
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $208K | Buy |
+6,881
| New | +$208K | ﹤0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-12,261
| Closed | -$322K | – | 751 |
|
|
2014
Q2 | $322K | Sell |
12,261
-5,000
| -29% | -$131K | 0.01% | 730 |
|
|
2014
Q1 | $453K | Sell |
17,261
-8,675
| -33% | -$228K | 0.01% | 699 |
|
|
2013
Q4 | $604K | Sell |
25,936
-2,600
| -9% | -$60.5K | 0.02% | 657 |
|
|
2013
Q3 | $625K | Sell |
28,536
-5,200
| -15% | -$114K | 0.02% | 633 |
|
|
2013
Q2 | $779K | Buy |
+33,736
| New | +$779K | 0.02% | 566 |
|