Hedge Fund - Waterfront Capital Partners
Equity Commonwealth (EQC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $30.19 |
| 2 | 2016 - Q2 (2016-06-30) | $5,826,000 | 0.92% | 200,000 | $28.44 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $27.03 |
| 4 | 2015 - Q4 (2015-12-31) | $30,023,000 | 4.07% | 1,082,696 | $28.02 |
| 5 | 2015 - Q3 (2015-09-30) | $28,057,000 | 4% | 1,030,006 | $26.51 |
| 6 | 2015 - Q2 (2015-06-30) | $22,751,000 | 3.54% | 886,281 | $26.07 |
| 7 | 2015 - Q1 (2015-03-31) | $10,368,000 | 1.88% | 390,500 | $26.27 |
| 8 | 2014 - Q4 (2014-12-31) | $3,773,000 | 1.08% | 147,000 | $25.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2010-07-01