TSW
EQC
Thompson Siegel & Walmsley’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,508,786
| Closed | -$30M | – | 411 |
|
|
2024
Q3 | $30M | Sell |
1,508,786
-268,492
| -15% | -$5.34M | 0.45% | 69 |
|
|
2024
Q2 | $34.5M | Sell |
1,777,278
-96,070
| -5% | -$1.86M | 0.55% | 65 |
|
|
2024
Q1 | $35.4M | Buy |
1,873,348
+124,771
| +7% | +$2.36M | 0.54% | 66 |
|
|
2023
Q4 | $33.6M | Sell |
1,748,577
-159,870
| -8% | -$3.07M | 0.54% | 65 |
|
|
2023
Q3 | $35.1M | Buy |
1,908,447
+259,873
| +16% | +$4.77M | 0.58% | 61 |
|
|
2023
Q2 | $33.4M | Buy |
1,648,574
+81,396
| +5% | +$1.65M | 0.53% | 61 |
|
|
2023
Q1 | $32.5M | Buy |
1,567,178
+106,015
| +7% | +$2.2M | 0.53% | 65 |
|
|
2022
Q4 | $36.5M | Buy |
1,461,163
+80,918
| +6% | +$2.02M | 0.59% | 65 |
|
|
2022
Q3 | $33.6M | Sell |
1,380,245
-1,251
| -0.1% | -$30.5K | 0.58% | 63 |
|
|
2022
Q2 | $38M | Sell |
1,381,496
-111,029
| -7% | -$3.06M | 0.61% | 61 |
|
|
2022
Q1 | $42.1M | Buy |
1,492,525
+9,040
| +0.6% | +$255K | 0.6% | 61 |
|
|
2021
Q4 | $38.4M | Sell |
1,483,485
-102,227
| -6% | -$2.65M | 0.53% | 63 |
|
|
2021
Q3 | $41.2M | Buy |
1,585,712
+16,798
| +1% | +$436K | 0.59% | 60 |
|
|
2021
Q2 | $41.1M | Buy |
1,568,914
+163,239
| +12% | +$4.28M | 0.56% | 65 |
|
|
2021
Q1 | $39.1M | Buy |
1,405,675
+98,734
| +8% | +$2.74M | 0.56% | 61 |
|
|
2020
Q4 | $35.7M | Buy |
1,306,941
+189,009
| +17% | +$5.16M | 0.57% | 65 |
|
|
2020
Q3 | $29.8M | Buy |
1,117,932
+255,259
| +30% | +$6.8M | 0.58% | 62 |
|
|
2020
Q2 | $27.8M | Buy |
862,673
+21,290
| +3% | +$686K | 0.56% | 62 |
|
|
2020
Q1 | $26.7M | Buy |
841,383
+2,010
| +0.2% | +$63.7K | 0.63% | 55 |
|
|
2019
Q4 | $27.6M | Buy |
839,373
+98,242
| +13% | +$3.23M | 0.42% | 71 |
|
|
2019
Q3 | $25.4M | Sell |
741,131
-45,179
| -6% | -$1.55M | 0.4% | 77 |
|
|
2019
Q2 | $25.6M | Sell |
786,310
-39,716
| -5% | -$1.29M | 0.37% | 78 |
|
|
2019
Q1 | $27M | Buy |
826,026
+149,455
| +22% | +$4.89M | 0.38% | 77 |
|
|
2018
Q4 | $20.3M | Sell |
676,571
-283,679
| -30% | -$8.51M | 0.32% | 88 |
|
|
2018
Q3 | $30.8M | Sell |
960,250
-164,230
| -15% | -$5.27M | 0.39% | 81 |
|
|
2018
Q2 | $35.4M | Sell |
1,124,480
-511,995
| -31% | -$16.1M | 0.46% | 74 |
|
|
2018
Q1 | $50.2M | Sell |
1,636,475
-6,671
| -0.4% | -$205K | 0.62% | 54 |
|
|
2017
Q4 | $50.1M | Buy |
1,643,146
+42,252
| +3% | +$1.29M | 0.6% | 55 |
|
|
2017
Q3 | $48.7M | Buy |
1,600,894
+350,939
| +28% | +$10.7M | 0.58% | 56 |
|
|
2017
Q2 | $39.5M | Sell |
1,249,955
-99,024
| -7% | -$3.13M | 0.47% | 70 |
|
|
2017
Q1 | $42.1M | Buy |
1,348,979
+29,235
| +2% | +$913K | 0.5% | 63 |
|
|
2016
Q4 | $39.9M | Buy |
1,319,744
+93,237
| +8% | +$2.82M | 0.52% | 67 |
|
|
2016
Q3 | $37.1M | Sell |
1,226,507
-184,853
| -13% | -$5.59M | 0.58% | 63 |
|
|
2016
Q2 | $41.1M | Buy |
1,411,360
+156,697
| +12% | +$4.56M | 0.65% | 51 |
|
|
2016
Q1 | $35.4M | Sell |
1,254,663
-9,096
| -0.7% | -$257K | 0.57% | 63 |
|
|
2015
Q4 | $35M | Buy |
1,263,759
+199,468
| +19% | +$5.53M | 0.63% | 48 |
|
|
2015
Q3 | $29M | Buy |
1,064,291
+14,458
| +1% | +$394K | 0.54% | 58 |
|
|
2015
Q2 | $26.9M | Buy |
+1,049,833
| New | +$26.9M | 0.48% | 64 |
|