VI
EQC
Vestcor Inc’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,891
| Closed | -$53K | – | 1321 |
|
|
2023
Q3 | $53K | Buy |
+2,891
| New | +$53K | ﹤0.01% | 1180 |
|
|
2023
Q1 | – | Sell |
-66,607
| Closed | -$1.66M | – | 1275 |
|
|
2022
Q4 | $1.66M | Buy |
66,607
+22,998
| +53% | +$574K | 0.06% | 336 |
|
|
2022
Q3 | $1.06M | Buy |
+43,609
| New | +$1.06M | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-34,254
| Closed | -$966K | – | 1479 |
|
|
2022
Q1 | $966K | Sell |
34,254
-278,859
| -89% | -$7.86M | 0.03% | 493 |
|
|
2021
Q4 | $8.11M | Sell |
313,113
-83,276
| -21% | -$2.16M | 0.29% | 94 |
|
|
2021
Q3 | $10.3M | Buy |
396,389
+2,288
| +0.6% | +$59.4K | 0.37% | 67 |
|
|
2021
Q2 | $10.3M | Sell |
394,101
-4,858
| -1% | -$127K | 0.35% | 79 |
|
|
2021
Q1 | $11.1M | Buy |
398,959
+117,435
| +42% | +$3.26M | 0.42% | 63 |
|
|
2020
Q4 | $7.68M | Buy |
281,524
+99,348
| +55% | +$2.71M | 0.32% | 95 |
|
|
2020
Q3 | $4.85M | Buy |
182,176
+65,593
| +56% | +$1.75M | 0.22% | 123 |
|
|
2020
Q2 | $3.75M | Buy |
116,583
+106,714
| +1,081% | +$3.44M | 0.19% | 143 |
|
|
2020
Q1 | $313K | Sell |
9,869
-1,097
| -10% | -$34.8K | 0.02% | 500 |
|
|
2019
Q4 | $360K | Buy |
+10,966
| New | +$360K | 0.02% | 565 |
|