Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Equity Commonwealth stake
total: 197
Muhlenkamp & Co EQC trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Equity Commonwealth (EQC) shares. To date, the estimated cost basis is nearly $25.99 for "buy" trades and estimated average "sell" price is $28.21. Muhlenkamp & Co first purchased EQC in 2021 Q1, initially acquiring 38,348 shares. Ronald Muhlenkamp later completely sold out the position and invested in Equity Commonwealth again in 2021 Q3. Since the initial investment in Equity Commonwealth (EQC), Muhlenkamp & Co has made 5 more transactions.
When did Ronald Muhlenkamp sell Equity Commonwealth (EQC)?
Ronald Muhlenkamp sold off the entire Equity Commonwealth (EQC) position in 2022 Q2.
When did Ronald Muhlenkamp buy Equity Commonwealth (EQC)?
Ronald Muhlenkamp first invested in Equity Commonwealth (EQC) in 2021 Q1 at the reported quarter-end price of $26.39 per share.
What's the cost basis of Muhlenkamp & Co's EQC stake?
The estimated cost basis for Equity Commonwealth (EQC) stake is around $25.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.99
- Weighted AVG sell price:
- $28.21
Ronald Muhlenkamp's historical trades in Equity Commonwealth
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$28.21
|
|
-100% (-113,328)
|
-1.11%
|
|
2022 Q1
|
1.11%
|
113,328
|
$28.21
|
$3,197,000
|
+0.42% (+473)
|
+0%
|
|
2021 Q4
|
1.02%
|
112,855
|
$25.90
|
$2,923,000
|
-0.08% (-88)
|
-0%
|
|
2021 Q3
|
1.13%
|
112,943
|
$25.98
|
$2,934,000
|
new
|
+1.13%
|
|
2021 Q2
|
0.00%
|
0
|
$26.39
|
|
-100% (-38,348)
|
-0.37%
|
|
2021 Q1
|
0.37%
|
38,348
|
$26.39
|
$1,012,000
|
new
|
+0.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.