EQC
UBS AM’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384,954
| Closed | -$7.66M | – | 2773 |
|
|
2024
Q3 | $7.66M | Buy |
384,954
+208,208
| +118% | +$4.14M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.43M | Sell |
176,746
-90,046
| -34% | -$1.75M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $5.04M | Sell |
266,792
-17,710
| -6% | -$334K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $5.46M | Buy |
284,502
+89,188
| +46% | +$1.71M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $3.59M | Sell |
195,314
-3,421
| -2% | -$62.8K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $4.12M | Hold |
198,735
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $4.12M | Sell |
198,735
-303,522
| -60% | -$6.29M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $12.5M | Buy |
502,257
+21,170
| +4% | +$529K | 0.01% | 859 |
|
|
2022
Q3 | $11.7M | Sell |
481,087
-63,460
| -12% | -$1.55M | 0.01% | 905 |
|
|
2022
Q2 | $15M | Sell |
544,547
-44,729
| -8% | -$1.23M | 0.01% | 811 |
|
|
2022
Q1 | $16.6M | Sell |
589,276
-36,114
| -6% | -$1.02M | 0.01% | 897 |
|
|
2021
Q4 | $16.2M | Buy |
625,390
+65,189
| +12% | +$1.69M | 0.01% | 953 |
|
|
2021
Q3 | $14.6M | Sell |
560,201
-573,249
| -51% | -$14.9M | 0.01% | 955 |
|
|
2021
Q2 | $29.7M | Buy |
1,133,450
+72,139
| +7% | +$1.89M | 0.01% | 782 |
|
|
2021
Q1 | $29.5M | Sell |
1,061,311
-27,460
| -3% | -$763K | 0.01% | 766 |
|
|
2020
Q4 | $29.7M | Sell |
1,088,771
-28,500
| -3% | -$777K | 0.01% | 743 |
|
|
2020
Q3 | $29.8M | Sell |
1,117,271
-48,397
| -4% | -$1.29M | 0.02% | 662 |
|
|
2020
Q2 | $37.5M | Sell |
1,165,668
-1,890
| -0.2% | -$60.9K | 0.02% | 576 |
|
|
2020
Q1 | $37M | Sell |
1,167,558
-46,229
| -4% | -$1.47M | 0.03% | 538 |
|
|
2019
Q4 | $39.8M | Buy |
1,213,787
+112,213
| +10% | +$3.68M | 0.02% | 598 |
|
|
2019
Q3 | $37.7M | Buy |
1,101,574
+47,759
| +5% | +$1.64M | 0.03% | 599 |
|
|
2019
Q2 | $34.3M | Sell |
1,053,815
-100,538
| -9% | -$3.27M | 0.02% | 628 |
|
|
2019
Q1 | $37.7M | Buy |
1,154,353
+705,028
| +157% | +$23M | 0.03% | 571 |
|
|
2018
Q4 | $13.5M | Buy |
449,325
+40,272
| +10% | +$1.21M | 0.01% | 797 |
|
|
2018
Q3 | $13.1M | Buy |
409,053
+253,077
| +162% | +$8.12M | 0.01% | 864 |
|
|
2018
Q2 | $4.91M | Sell |
155,976
-23,537
| -13% | -$741K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $5.51M | Sell |
179,513
-163,798
| -48% | -$5.02M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $10.5M | Buy |
343,311
+36,020
| +12% | +$1.1M | 0.01% | 911 |
|
|
2017
Q3 | $9.34M | Buy |
307,291
+13,703
| +5% | +$417K | 0.01% | 921 |
|
|
2017
Q2 | $9.28M | Sell |
293,588
-130,932
| -31% | -$4.14M | 0.01% | 912 |
|
|
2017
Q1 | $13.3M | Buy |
424,520
+9,235
| +2% | +$288K | 0.01% | 836 |
|
|
2016
Q4 | $12.6M | Buy |
415,285
+170,767
| +70% | +$5.16M | 0.01% | 815 |
|
|
2016
Q3 | $7.39M | Buy |
244,518
+97
| +0% | +$2.93K | 0.01% | 943 |
|
|
2016
Q2 | $7.12M | Buy |
244,421
+12,569
| +5% | +$366K | 0.01% | 944 |
|
|
2016
Q1 | $6.54M | Sell |
231,852
-72,998
| -24% | -$2.06M | 0.01% | 960 |
|
|
2015
Q4 | $8.45M | Buy |
304,850
+21,183
| +7% | +$587K | 0.01% | 901 |
|
|
2015
Q3 | $7.73M | Buy |
283,667
+41,938
| +17% | +$1.14M | 0.01% | 928 |
|
|
2015
Q2 | $6.21M | Buy |
241,729
+21,716
| +10% | +$557K | 0.01% | 1010 |
|
|
2015
Q1 | $5.84M | Buy |
220,013
+4,900
| +2% | +$130K | 0.01% | 1016 |
|
|
2014
Q4 | $5.52M | Buy |
215,113
+15,194
| +8% | +$390K | 0.01% | 1011 |
|
|
2014
Q3 | $5.14M | Buy |
199,919
+200
| +0.1% | +$5.14K | 0.01% | 1028 |
|
|
2014
Q2 | $5.26M | Buy |
199,719
+8,700
| +5% | +$229K | 0.01% | 1023 |
|
|
2014
Q1 | $5.02M | Buy |
191,019
+14,990
| +9% | +$394K | 0.01% | 1038 |
|
|
2013
Q4 | $4.1M | Buy |
176,029
+11,000
| +7% | +$256K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $3.62M | Sell |
165,029
-12,800
| -7% | -$280K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $4.11M | Buy |
+177,829
| New | +$4.11M | 0.01% | 1004 |
|