Cardinal Capital Management LLC (Connecticut)’s Equity Commonwealth EQC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-327,843	Closed	-$6.36M	–	54
2024 Q2	$6.36M	Sell	327,843 -1,414,529	-81%	-$27M	1.74%	26
2024 Q1	$32.9M	Sell	1,742,372 -267,202	-13%	-$5.08M	1.65%	27
2023 Q4	$38.6M	Buy	2,009,574 +245,142	+14%	+$4.63M	1.77%	24
2023 Q3	$32.4M	Sell	1,764,432 -122,140	-6%	-$2.37M	1.39%	28
2023 Q2	$38.2M	Sell	1,886,572 -102,367	-5%	-$2.12M	1.45%	28
2023 Q1	$41.2M	Buy	1,988,939 +363,212	+22%	+$8.43M	1.46%	28
2022 Q4	$40.6M	Buy	+1,625,727	New	+$41.6M	1.31%	33

Other funds holding EQC

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

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s EQC Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 327,843 shares — an estimated $6.36M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EQC in Q4 2022 and held it in 7 quarters. The position peaked at $41.2M in Q1 2023. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 327,843 Equity Commonwealth shares in Q3 2024, an estimated $6.36M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Equity Commonwealth in Q4 2022 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Equity Commonwealth position peaked at $41.2M in Q1 2023.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.