EQC
Wellington Management Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.12M | 0.02% | 659 |
|
|
2021
Q1 | $108M | Sell |
3,874,814
-256,589
| -6% | -$7.13M | 0.02% | 597 |
|
|
2020
Q4 | $113M | Sell |
4,131,403
-241,243
| -6% | -$6.58M | 0.02% | 561 |
|
|
2020
Q3 | $116M | Sell |
4,372,646
-210,424
| -5% | -$5.6M | 0.02% | 490 |
|
|
2020
Q2 | $148M | Sell |
4,583,070
-50,971
| -1% | -$1.64M | 0.03% | 425 |
|
|
2020
Q1 | $147M | Sell |
4,634,041
-564,872
| -11% | -$17.9M | 0.04% | 373 |
|
|
2019
Q4 | $171M | Sell |
5,198,913
-57,262
| -1% | -$1.88M | 0.04% | 439 |
|
|
2019
Q3 | $180M | Sell |
5,256,175
-20,366
| -0.4% | -$698K | 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% | +$1.88M | 0.04% | 396 |
|
|
2018
Q4 | $158M | Sell |
5,277,995
-47,133
| -0.9% | -$1.41M | 0.04% | 389 |
|
|
2018
Q3 | $171M | Buy |
5,325,128
+180,254
| +4% | +$5.78M | 0.04% | 427 |
|
|
2018
Q2 | $162M | Buy |
5,144,874
+729,633
| +17% | +$23M | 0.04% | 432 |
|
|
2018
Q1 | $135M | Buy |
4,415,241
+3,182,797
| +258% | +$97.6M | 0.03% | 474 |
|
|
2017
Q4 | $37.6M | Buy |
+1,232,444
| New | +$37.6M | 0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-19,300
| Closed | -$495K | – | 2244 |
|
|
2014
Q4 | $495K | Buy |
19,300
+1,300
| +7% | +$33.3K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $463K | Buy |
+18,000
| New | +$463K | ﹤0.01% | 2001 |
|