Capital Fund Management (CFM)
EQC

Capital Fund Management (CFM)’s Equity Commonwealth EQC Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,810
Closed -$265K – 2333
2023
Q4 		$265K Buy
+13,810
New +$261K ﹤0.01% 2058
2020
Q4 		– Sell
-24,539
Closed -$653K – 1608
2020
Q3 		$653K Sell
24,539
-281
-1% -$8.69K 0.01% 982
2020
Q2 		$799K Sell
24,820
-16,429
-40% -$543K 0.01% 760
2020
Q1 		$1.31M Buy
41,249
+23,321
+130% +$747K 0.02% 673
2019
Q4 		$589K Buy
+17,928
New +$576K ﹤0.01% 1319

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Capital Fund Management (CFM)'s EQC Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Equity Commonwealth (EQC) in Q1 2024, closing a stake of 13,810 shares — an estimated $265K sold.

Capital Fund Management (CFM) first reported a position in EQC in Q4 2019 and held it in 5 quarters. The position peaked at $1.31M in Q1 2020. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Equity Commonwealth position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,810 Equity Commonwealth shares in Q1 2024, an estimated $265K.
  • Capital Fund Management (CFM) first reported a position in Equity Commonwealth in Q4 2019 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Equity Commonwealth position peaked at $1.31M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.