Wellington Management Group’s Equity Commonwealth EQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,526,647	Closed	-$92.4M	–	2279
2021 Q2	$92.4M	Sell	3,526,647 -348,167	-9%	-$9.69M	0.02%	659
2021 Q1	$108M	Sell	3,874,814 -256,589	-6%	-$7.25M	0.02%	597
2020 Q4	$113M	Sell	4,131,403 -241,243	-6%	-$6.44M	0.02%	561
2020 Q3	$116M	Sell	4,372,646 -210,424	-5%	-$6.5M	0.02%	490
2020 Q2	$148M	Sell	4,583,070 -50,971	-1%	-$1.68M	0.03%	425
2020 Q1	$147M	Sell	4,634,041 -564,872	-11%	-$18.1M	0.04%	373
2019 Q4	$171M	Sell	5,198,913 -57,262	-1%	-$1.84M	0.04%	439
2019 Q3	$180M	Sell	5,256,175 -20,366	-0.4%	-$684K	0.04%	407
2019 Q2	$172M	Sell	5,276,541 -59,050	-1%	-$1.92M	0.04%	406
2019 Q1	$174M	Buy	5,335,591 +57,596	+1%	+$1.85M	0.04%	396
2018 Q4	$158M	Sell	5,277,995 -47,133	-0.9%	-$1.44M	0.04%	389
2018 Q3	$171M	Buy	5,325,128 +180,254	+4%	+$5.73M	0.04%	427
2018 Q2	$162M	Buy	5,144,874 +729,633	+17%	+$22.6M	0.04%	432
2018 Q1	$135M	Buy	4,415,241 +3,182,797	+258%	+$94.6M	0.03%	474
2017 Q4	$37.6M	Buy	+1,232,444	New	+$37.3M	0.01%	868
2015 Q1	–	Sell	-19,300	Closed	-$495K	–	2253
2014 Q4	$495K	Buy	19,300 +1,300	+7%	+$33.2K	﹤0.01%	2008
2014 Q3	$463K	Buy	+18,000	New	+$479K	﹤0.01%	2001