BPA
EQC

Beacon Pointe Advisors’s Equity Commonwealth EQC Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-35,552
Closed -$690K – 1329
2024
Q2 		$690K Sell
35,552
-245
-0.7% -$4.67K 0.01% 759
2024
Q1 		$676K Sell
35,797
-3,700
-9% -$70.3K 0.01% 800
2023
Q4 		$758K Sell
39,497
-963
-2% -$18.2K 0.01% 755
2023
Q3 		$743K Sell
40,460
-2,442
-6% -$47.4K 0.01% 726
2023
Q2 		$869K Sell
42,902
-37
-0.1% -$766 0.01% 562
2023
Q1 		$889K Buy
42,939
+4,223
+11% +$98K 0.02% 575
2022
Q4 		$967K Buy
+38,716
New +$990K 0.02% 515
2022
Q2 		– Sell
-83,849
Closed -$2.37M – 1241
2022
Q1 		$2.37M Buy
83,849
+69,624
+489% +$1.86M 0.03% 414
2021
Q4 		$368K Buy
+14,225
New +$370K 0.01% 658
2021
Q3 		– Sell
-15,972
Closed -$418K – 981
2021
Q2 		$418K Buy
+15,972
New +$444K 0.01% 545

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Beacon Pointe Advisors's EQC Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 35,552 shares — an estimated $690K sold.

Beacon Pointe Advisors first reported a position in EQC in Q2 2021 and held it in 10 quarters. The position peaked at $2.37M in Q1 2022. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 35,552 Equity Commonwealth shares in Q3 2024, an estimated $690K.
  • Beacon Pointe Advisors first reported a position in Equity Commonwealth in Q2 2021 and held it in 10 quarters.
  • Beacon Pointe Advisors's Equity Commonwealth position peaked at $2.37M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.