T. Rowe Price Associates’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,004
| Closed | -$1.25M | – | 3064 |
|
|
2024
Q3 | $1.25M | Buy |
63,004
+887
| +1% | +$17.7K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $1.21M | Buy |
62,117
+4,486
| +8% | +$87.1K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.09M | Buy |
57,631
+5,061
| +10% | +$95.6K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.01M | Buy |
52,570
+1,611
| +3% | +$31K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $937K | Buy |
50,959
+6,058
| +13% | +$111K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $910K | Sell |
44,901
-250
| -0.6% | -$5.07K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $936K | Sell |
45,151
-2,095,431
| -98% | -$43.4M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $53.5M | Sell |
2,140,582
-6,748,907
| -76% | -$169M | 0.01% | 644 |
|
|
2022
Q3 | $217M | Sell |
8,889,489
-2,212,587
| -20% | -$53.9M | 0.04% | 344 |
|
|
2022
Q2 | $306M | Sell |
11,102,076
-544,940
| -5% | -$15M | 0.04% | 375 |
|
|
2022
Q1 | $329M | Sell |
11,647,016
-55,374
| -0.5% | -$1.56M | 0.03% | 410 |
|
|
2021
Q4 | $303M | Buy |
11,702,390
+2,502,566
| +27% | +$64.8M | 0.03% | 451 |
|
|
2021
Q3 | $239M | Buy |
9,199,824
+5,407,361
| +143% | +$140M | 0.02% | 486 |
|
|
2021
Q2 | $99.4M | Sell |
3,792,463
-2,177,366
| -36% | -$57M | 0.01% | 782 |
|
|
2021
Q1 | $166M | Buy |
5,969,829
+57,847
| +1% | +$1.61M | 0.02% | 604 |
|
|
2020
Q4 | $161M | Buy |
5,911,982
+1,727,567
| +41% | +$47.1M | 0.02% | 577 |
|
|
2020
Q3 | $111M | Buy |
4,184,415
+358,034
| +9% | +$9.53M | 0.01% | 625 |
|
|
2020
Q2 | $123M | Sell |
3,826,381
-253,534
| -6% | -$8.16M | 0.02% | 575 |
|
|
2020
Q1 | $129M | Sell |
4,079,915
-617,452
| -13% | -$19.6M | 0.02% | 508 |
|
|
2019
Q4 | $154M | Sell |
4,697,367
-716,143
| -13% | -$23.5M | 0.02% | 543 |
|
|
2019
Q3 | $185M | Sell |
5,413,510
-1,204,899
| -18% | -$41.3M | 0.03% | 468 |
|
|
2019
Q2 | $215M | Sell |
6,618,409
-1,515,353
| -19% | -$49.3M | 0.03% | 449 |
|
|
2019
Q1 | $266M | Sell |
8,133,762
-3,254,927
| -29% | -$106M | 0.04% | 398 |
|
|
2018
Q4 | $342M | Buy |
11,388,689
+326,241
| +3% | +$9.79M | 0.06% | 300 |
|
|
2018
Q3 | $355M | Buy |
11,062,448
+76,278
| +0.7% | +$2.45M | 0.05% | 351 |
|
|
2018
Q2 | $346M | Sell |
10,986,170
-253,337
| -2% | -$7.98M | 0.05% | 343 |
|
|
2018
Q1 | $345M | Buy |
11,239,507
+1,876,957
| +20% | +$57.6M | 0.05% | 336 |
|
|
2017
Q4 | $286M | Buy |
9,362,550
+1,022,023
| +12% | +$31.2M | 0.05% | 384 |
|
|
2017
Q3 | $254M | Buy |
8,340,527
+837,105
| +11% | +$25.4M | 0.04% | 396 |
|
|
2017
Q2 | $237M | Buy |
7,503,422
+69,759
| +0.9% | +$2.2M | 0.04% | 403 |
|
|
2017
Q1 | $232M | Sell |
7,433,663
-6,184
| -0.1% | -$193K | 0.04% | 396 |
|
|
2016
Q4 | $225M | Buy |
7,439,847
+2,384,327
| +47% | +$72.1M | 0.04% | 403 |
|
|
2016
Q3 | $153M | Buy |
5,055,520
+938,250
| +23% | +$28.4M | 0.03% | 482 |
|
|
2016
Q2 | $120M | Buy |
4,117,270
+265,717
| +7% | +$7.74M | 0.03% | 516 |
|
|
2016
Q1 | $109M | Buy |
3,851,553
+1,333,360
| +53% | +$37.6M | 0.02% | 522 |
|
|
2015
Q4 | $69.8M | Buy |
2,518,193
+2,488,543
| +8,393% | +$69M | 0.01% | 653 |
|
|
2015
Q3 | $808K | Hold |
29,650
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $761K | Hold |
29,650
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $787K | Hold |
29,650
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q4 | $761K | Hold |
29,650
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $762K | Hold |
29,650
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $780K | Hold |
29,650
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $780K | Hold |
29,650
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $691K | Hold |
29,650
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q3 | $650K | Hold |
29,650
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q2 | $686K | Buy |
+29,650
| New | +$686K | ﹤0.01% | 1757 |
|