Teachers Insurance & Annuity Association of America’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,976
| Closed | -$4.88M | – | 170 |
|
|
2018
Q3 | $4.88M | Hold |
151,976
| – | – | 0.37% | 71 |
|
|
2018
Q2 | $4.79M | Sell |
151,976
-7,030
| -4% | -$221K | 0.33% | 77 |
|
|
2018
Q1 | $4.88M | Buy |
+159,006
| New | +$4.88M | 0.39% | 62 |
|
|
2017
Q4 | – | Sell |
-120,619
| Closed | -$3.67M | – | 356 |
|
|
2017
Q3 | $3.67M | Hold |
120,619
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $3.81M | Sell |
120,619
-9,781
| -8% | -$309K | 0.13% | 133 |
|
|
2017
Q1 | $4.07M | Sell |
130,400
-2,012
| -2% | -$62.8K | 0.18% | 124 |
|
|
2016
Q4 | $4M | Sell |
132,412
-2,840
| -2% | -$85.9K | 0.14% | 132 |
|
|
2016
Q3 | $4.09M | Hold |
135,252
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $3.94M | Sell |
135,252
-1,732
| -1% | -$50.5K | 0.17% | 120 |
|
|
2016
Q1 | $3.87M | Hold |
136,984
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $3.8M | Sell |
136,984
-146,909
| -52% | -$4.07M | 0.19% | 113 |
|
|
2015
Q3 | $7.73M | Sell |
283,893
-17,719
| -6% | -$483K | 0.29% | 89 |
|
|
2015
Q2 | $7.74M | Buy |
301,612
+19,856
| +7% | +$510K | 0.26% | 90 |
|
|
2015
Q1 | $7.48M | Sell |
281,756
-3,949
| -1% | -$105K | 0.24% | 102 |
|
|
2014
Q4 | $7.33M | Hold |
285,705
| – | – | 0.24% | 99 |
|
|
2014
Q3 | $7.35M | Buy |
285,705
+22,677
| +9% | +$583K | 0.29% | 68 |
|
|
2014
Q2 | $6.92M | Sell |
263,028
-20,600
| -7% | -$542K | 0.25% | 72 |
|
|
2014
Q1 | $7.46M | Sell |
283,628
-6,220
| -2% | -$164K | 0.32% | 68 |
|
|
2013
Q4 | $6.76M | Sell |
289,848
-4,570
| -2% | -$107K | 0.4% | 64 |
|
|
2013
Q3 | $6.45M | Sell |
294,418
-4,180
| -1% | -$91.6K | 0.38% | 64 |
|
|
2013
Q2 | $6.9M | Buy |
+298,598
| New | +$6.9M | 0.4% | 63 |
|