Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Equity Comwlth (EQC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q2 | 145,000 | 0.23 | Reduce 42.00% | 0.18 | $32.20 | $4,669,000 | SEC |
| 2020 Q1 | 250,000 | 0.42 | $31.71 | $7,928,000 | SEC | ||
| 2019 Q4 | 250,000 | 0.33 | $32.83 | $8,208,000 | SEC | ||
| 2019 Q3 | 250,000 | 0.36 | $34.25 | $8,563,000 | SEC | ||
| 2019 Q2 | 250,000 | 0.33 | $32.52 | $8,130,000 | SEC | ||
| 2019 Q1 | 250,000 | 0.35 | $32.69 | $8,173,000 | SEC | ||
| 2018 Q4 | 250,000 | 0.36 | $30.01 | $7,503,000 | SEC | ||
| 2018 Q3 | 250,000 | 0.34 | Reduce 1.57% | <0.01 | $32.09 | $8,023,000 | SEC |
| 2018 Q2 | 254,000 | 0.35 | $31.50 | $8,001,000 | SEC | ||
| 2018 Q1 | 254,000 | 0.35 | $30.67 | $7,790,000 | SEC | ||
| 2017 Q4 | 254,000 | 0.35 | $30.51 | $7,750,000 | SEC | ||
| 2017 Q3 | 254,000 | 0.35 | $30.40 | $7,722,000 | SEC | ||
| 2017 Q2 | 254,000 | 0.38 | $31.60 | $8,026,000 | SEC | ||
| 2017 Q1 | 254,000 | 0.36 | Reduce 0.78% | <0.01 | $31.22 | $7,930,000 | SEC |
| 2016 Q4 | 256,000 | 0.33 | $30.24 | $7,741,000 | SEC | ||
| 2016 Q3 | 256,000 | 0.32 | Reduce 56.46% | 0.39 | $30.22 | $7,736,000 | SEC |
| 2016 Q2 | 588,000 | 0.69 | $29.13 | $17,128,000 | SEC | ||
| 2016 Q1 | 588,000 | 0.63 | $28.22 | $16,593,000 | SEC | ||
| 2015 Q4 | 588,000 | 0.60 | Reduce 31.23% | 0.25 | $27.73 | $16,305,000 | SEC |
| 2015 Q3 | 855,000 | 0.79 | Add 0.94% | <0.01 | $27.24 | $23,290,000 | SEC |
| 2015 Q2 | 847,000 | 0.68 | Buy | 0.68 | $25.67 | $21,742,000 | SEC |