VanEck Associates’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,103
| Closed | -$61K | – | 1434 |
|
|
2024
Q3 | $61K | Buy |
3,103
+632
| +26% | +$12.4K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $48K | Sell |
2,471
-513
| -17% | -$9.97K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $56K | Sell |
2,984
-101
| -3% | -$1.9K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $59K | Buy |
3,085
+1,008
| +49% | +$19.3K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $38K | Buy |
+2,077
| New | +$38K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-10,868
| Closed | -$271K | – | 1449 |
|
|
2022
Q4 | $271K | Buy |
10,868
+4,727
| +77% | +$118K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $150K | Sell |
6,141
-3,647
| -37% | -$89.1K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $269K | Buy |
9,788
+44
| +0.5% | +$1.21K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $275K | Buy |
9,744
+615
| +7% | +$17.4K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $236K | Buy |
9,129
+3,660
| +67% | +$94.6K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $142K | Buy |
5,469
+738
| +16% | +$19.2K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $124K | Sell |
4,731
-151
| -3% | -$3.96K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $136K | Buy |
4,882
+166
| +4% | +$4.62K | ﹤0.01% | 980 |
|
|
2020
Q4 | $129K | Buy |
4,716
+1,176
| +33% | +$32.2K | ﹤0.01% | 889 |
|
|
2020
Q3 | $94K | Buy |
3,540
+673
| +23% | +$17.9K | ﹤0.01% | 892 |
|
|
2020
Q2 | $92K | Buy |
2,867
+1,387
| +94% | +$44.5K | ﹤0.01% | 865 |
|
|
2020
Q1 | $47K | Buy |
1,480
+771
| +109% | +$24.5K | ﹤0.01% | 878 |
|
|
2019
Q4 | $23K | Buy |
+709
| New | +$23K | ﹤0.01% | 910 |
|