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Asset Management One Co., Ltd.
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Equity Commonwealth | EQC | 343,016 | 48,557 | 8,674,875,000 | 8,666,769,000 | $25,290.00 |
06/30/2022 | Equity Commonwealth | EQC | 294,459 | -137,098 | 8,106,000 | -4,068,000 | $27.53 |
03/31/2022 | Equity Commonwealth | EQC | 431,557 | -32,733 | 12,174,000 | -22,000 | $28.21 |
12/31/2021 | Equity Commonwealth | EQC | 464,290 | 97,959 | 12,196,000 | 2,679,000 | $26.27 |
09/30/2021 | Equity Commonwealth | EQC | 366,331 | -46,113 | 9,517,000 | -1,289,000 | $25.98 |
06/30/2021 | Equity Commonwealth | EQC | 412,444 | 35,610 | 10,806,000 | 677,000 | $26.20 |
12/31/2020 | Equity Commonwealth | EQC | 376,834 | 40,603 | 10,129,000 | 1,174,000 | $26.88 |
09/30/2020 | Equity Commonwealth | EQC | 336,231 | 27,452 | 8,955,000 | -987,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 308,779 | 34,065 | 9,942,000 | 1,231,000 | $32.20 |
03/31/2020 | Equity Commonwealth | EQC | 274,714 | -8,200 | 8,711,000 | -577,000 | $31.71 |
12/31/2019 | Equity Commonwealth | EQC | 282,914 | 57,780 | 9,288,000 | 1,577,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 225,134 | -6,479 | 7,711,000 | 179,000 | $34.25 |
06/30/2019 | Equity Commonwealth | EQC | 231,613 | -79,369 | 7,532,000 | -2,634,000 | $32.52 |
03/31/2019 | Equity Commonwealth | EQC | 310,982 | 6,603 | 10,166,000 | 1,077,000 | $32.69 |
12/31/2018 | Equity Commonwealth | EQC | 304,379 | -24,037 | 9,089,000 | -1,305,000 | $29.86 |
09/30/2018 | Equity Commonwealth | EQC | 328,416 | 2,045 | 10,394,000 | 128,000 | $31.65 |
06/30/2018 | Equity Commonwealth | EQC | 326,371 | 11,538 | 10,266,000 | 610,000 | $31.46 |
03/31/2018 | Equity Commonwealth | EQC | 314,833 | -61,581 | 9,656,000 | -1,881,000 | $30.67 |
12/31/2017 | Equity Commonwealth | EQC | 376,414 | -44,616 | 11,537,000 | -1,250,000 | $30.65 |
09/30/2017 | Equity Commonwealth | EQC | 421,030 | 1,186 | 12,787,000 | -488,000 | $30.37 |
06/30/2017 | Equity Commonwealth | EQC | 419,844 | 97,486 | 13,275,000 | 3,196,000 | $31.62 |
03/31/2017 | Equity Commonwealth | EQC | 322,358 | 10,505 | 10,079,000 | 10,069,597 | $31.27 |
12/31/2016 | Equity Commonwealth | EQC | 311,853 | 278,353 | 9,403 | -1,002,597 | $0.03 |
09/30/2016 | Equity Commonwealth | EQC | 33,500 | -900 | 1,012,000 | 10,000 | $30.21 |
06/30/2016 | Equity Commonwealth | EQC | 34,400 | 34,400 | 1,002,000 | 1,002,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 2,925 | 0 | 83,000 | 2,000 | $28.38 |
12/31/2015 | Equity Commonwealth | EQC | 2,925 | 2,925 | 81,000 | 81,000 | $27.69 |
09/30/2015 | Equity Commonwealth | EQC | 2,925 | 0 | 80,000 | 5,000 | $27.35 |
06/30/2015 | Equity Commonwealth | EQC | 2,925 | 0 | 75,000 | -3,000 | $25.64 |
03/31/2015 | Equity Commonwealth | EQC | 2,925 | -1,600 | 78,000 | -38,000 | $26.67 |
12/31/2014 | Equity Commonwealth | EQC | 4,525 | 0 | 116,000 | 0 | $25.64 |
09/30/2014 | Equity Commonwealth | EQC | 4,525 | 4,525 | 116,000 | 116,000 | $25.64 |
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