Baker Ellis Asset Management’s Equity Commonwealth EQC Stock Holding History

Baker Ellis Asset Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,400	Closed	-$605K	–	229
2024 Q3	$605K	Sell	30,400 -250	-0.8%	-$4.98K	0.09%	139
2024 Q2	$595K	Sell	30,650 -100	-0.3%	-$1.91K	0.09%	130
2024 Q1	$581K	Buy	30,750 +300	+1%	+$5.7K	0.09%	140
2023 Q4	$585K	Buy	30,450 +500	+2%	+$9.45K	0.09%	134
2023 Q3	$550K	Buy	29,950 +1,000	+3%	+$19.4K	0.1%	128
2023 Q2	$587K	Buy	28,950 +6,350	+28%	+$131K	0.1%	129
2023 Q1	$468K	Buy	+22,600	New	+$524K	0.08%	137
2020 Q3	–	Sell	-5,000	Closed	-$161K	–	196
2020 Q2	$161K	Hold	5,000	–	–	0.05%	165
2020 Q1	$159K	Buy	+5,000	New	+$160K	0.06%	154

Other funds holding EQC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Baker Ellis Asset Management's EQC Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 30,400 shares — an estimated $605K sold.

Baker Ellis Asset Management first reported a position in EQC in Q1 2020 and held it in 9 quarters. The position peaked at $605K in Q3 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

Baker Ellis Asset Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 30,400 Equity Commonwealth shares in Q4 2024, an estimated $605K.
Baker Ellis Asset Management first reported a position in Equity Commonwealth in Q1 2020 and held it in 9 quarters.
Baker Ellis Asset Management's Equity Commonwealth position peaked at $605K in Q3 2024.
168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.