UBS Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,076
| Closed | -$32.3K | – | 9654 |
|
|
2025
Q1 | $32.3K | Sell |
20,076
-354,951
| -95% | -$571K | ﹤0.01% | 6595 |
|
|
2024
Q4 | $664K | Buy |
375,027
+309,308
| +471% | +$547K | ﹤0.01% | 4521 |
|
|
2024
Q3 | $1.31M | Buy |
65,719
+8,620
| +15% | +$172K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $1.11M | Sell |
57,099
-103,621
| -64% | -$2.01M | ﹤0.01% | 3318 |
|
|
2024
Q1 | $3.03M | Buy |
160,720
+4,788
| +3% | +$90.4K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $2.99M | Buy |
155,932
+54,946
| +54% | +$1.05M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.86M | Buy |
100,986
+7,865
| +8% | +$144K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $1.89M | Sell |
93,121
-13,545
| -13% | -$274K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $2.21M | Sell |
106,666
-16,739
| -14% | -$347K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $3.08M | Buy |
123,405
+66,187
| +116% | +$1.65M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.39M | Sell |
57,218
-31,176
| -35% | -$760K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.43M | Sell |
88,394
-29,616
| -25% | -$815K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $3.33M | Sell |
118,010
-43,926
| -27% | -$1.24M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $4.19M | Buy |
161,936
+31,900
| +25% | +$826K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $3.38M | Buy |
130,036
+112,808
| +655% | +$2.93M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $451K | Sell |
17,228
-56,699
| -77% | -$1.48M | ﹤0.01% | 3823 |
|
|
2021
Q1 | $2.06M | Sell |
73,927
-44,119
| -37% | -$1.23M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $3.22M | Sell |
118,046
-52,224
| -31% | -$1.42M | ﹤0.01% | 2219 |
|
|
2020
Q3 | $4.54M | Buy |
170,270
+55,170
| +48% | +$1.47M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $3.71M | Sell |
115,100
-49,624
| -30% | -$1.6M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $5.22M | Sell |
164,724
-27,439
| -14% | -$870K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $6.31M | Buy |
192,163
+112,037
| +140% | +$3.68M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $2.74M | Sell |
80,126
-22,077
| -22% | -$756K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $3.32M | Buy |
102,203
+92,642
| +969% | +$3.01M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $312K | Sell |
9,561
-4,458
| -32% | -$145K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $421K | Sell |
14,019
-116
| -0.8% | -$3.48K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $453K | Sell |
14,135
-10,250
| -42% | -$328K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $768K | Buy |
24,385
+7,360
| +43% | +$232K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $522K | Sell |
17,025
-42,803
| -72% | -$1.31M | ﹤0.01% | 3430 |
|
|
2017
Q4 | $1.83M | Buy |
59,828
+13,220
| +28% | +$403K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $1.42M | Buy |
46,608
+8,608
| +23% | +$262K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.2M | Buy |
38,000
+8,543
| +29% | +$270K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $920K | Sell |
29,457
-109,012
| -79% | -$3.4M | ﹤0.01% | 2893 |
|
|
2016
Q4 | $4.19M | Buy |
138,469
+101,002
| +270% | +$3.05M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.13M | Sell |
37,467
-1,267
| -3% | -$38.3K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $1.13M | Buy |
38,734
+8,245
| +27% | +$240K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $861K | Sell |
30,489
-36,342
| -54% | -$1.03M | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.85M | Buy |
66,831
+22,182
| +50% | +$615K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.22M | Sell |
44,649
-20,084
| -31% | -$547K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.66M | Buy |
64,733
+5,827
| +10% | +$150K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.56M | Sell |
58,906
-1,828
| -3% | -$48.5K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $1.56M | Buy |
+60,734
| New | +$1.56M | ﹤0.01% | 2420 |
|