VOYA Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,553
| Closed | -$668K | – | 2819 |
|
|
2024
Q3 | $668K | Sell |
33,553
-1,478
| -4% | -$29.4K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $680K | Buy |
35,031
+3,072
| +10% | +$59.6K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $603K | Sell |
31,959
-5,673
| -15% | -$107K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $723K | Sell |
37,632
-4,131
| -10% | -$79.3K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $767K | Sell |
41,763
-36
| -0.1% | -$661 | ﹤0.01% | 1800 |
|
|
2023
Q2 | $847K | Buy |
41,799
+1,592
| +4% | +$32.3K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $833K | Sell |
40,207
-128
| -0.3% | -$2.65K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.01M | Sell |
40,335
-651
| -2% | -$16.3K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $998K | Hold |
40,986
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.13M | Sell |
40,986
-921
| -2% | -$25.3K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $1.18M | Sell |
41,907
-2,395
| -5% | -$67.6K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.15M | Buy |
44,302
+3,982
| +10% | +$103K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1.05M | Buy |
40,320
+570
| +1% | +$14.8K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.04M | Buy |
39,750
+20,307
| +104% | +$532K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $541K | Sell |
19,443
-534
| -3% | -$14.9K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $545K | Sell |
19,977
-7,711
| -28% | -$210K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $737K | Buy |
27,688
+983
| +4% | +$26.2K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $860K | Buy |
26,705
+1,677
| +7% | +$54K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $794K | Buy |
25,028
+600
| +2% | +$19K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $802K | Buy |
24,428
+628
| +3% | +$20.6K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $815K | Buy |
23,800
+2,456
| +12% | +$84.1K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $694K | Sell |
21,344
-1,800
| -8% | -$58.5K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $757K | Sell |
23,144
-1,500
| -6% | -$49.1K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $740K | Buy |
24,644
+486
| +2% | +$14.6K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $775K | Sell |
24,158
-566
| -2% | -$18.2K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $779K | Sell |
24,724
-7,113
| -22% | -$224K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $976K | Sell |
31,837
-672
| -2% | -$20.6K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $992K | Sell |
32,509
-1,223
| -4% | -$37.3K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.03M | Hold |
33,732
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $1.07M | Sell |
33,732
-3,073
| -8% | -$97.1K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1.15M | Sell |
36,805
-1,666
| -4% | -$52K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.16M | Sell |
38,471
-3,255
| -8% | -$98.4K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $1.26K | Buy |
41,726
+1,647
| +4% | +$50 | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.17M | Sell |
40,079
-586
| -1% | -$17.1K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.15M | Sell |
40,665
-683
| -2% | -$19.3K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $1.15M | Sell |
41,348
-2,508
| -6% | -$69.6K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.19M | Sell |
43,856
-1,206
| -3% | -$32.8K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $1.16M | Sell |
45,062
-2,469
| -5% | -$63.4K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $1.26M | Sell |
47,531
-119
| -0.2% | -$3.16K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $1.22M | Sell |
47,650
-4,050
| -8% | -$104K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $1.33M | Buy |
51,700
+3,796
| +8% | +$97.6K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $1.26M | Sell |
47,904
-698
| -1% | -$18.4K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $1.28M | Sell |
48,602
-4,258
| -8% | -$112K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $1.23M | Sell |
52,860
-10,381
| -16% | -$242K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.39M | Sell |
63,241
-2,865
| -4% | -$62.7K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $1.53M | Buy |
+66,106
| New | +$1.53M | ﹤0.01% | 1178 |
|