Caxton Associates (New York)’s Equity Commonwealth EQC Stock Holding History

Caxton Associates (New York)’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	-83,025	Closed	-$1.59M	–	601
2023 Q4	$1.59M	Sell	83,025 -7,956	-9%	-$150K	0.08%	154
2023 Q3	$1.67M	Buy	90,981 +47,700	+110%	+$925K	0.23%	73
2023 Q2	$877K	Buy	+43,281	New	+$896K	0.13%	168
2022 Q2	–	Sell	-49,594	Closed	-$1.4M	–	781
2022 Q1	$1.4M	Sell	49,594 -130,183	-72%	-$3.48M	0.11%	62
2021 Q4	$4.66M	Buy	179,777 +45,101	+33%	+$1.17M	0.47%	32
2021 Q3	$3.5M	Buy	134,676 +26,541	+25%	+$698K	0.39%	31
2021 Q2	$2.83M	Buy	108,135 +39,294	+57%	+$1.09M	0.31%	32
2021 Q1	$1.91M	Buy	+68,841	New	+$1.95M	0.17%	43
2019 Q4	–	Sell	-8,093	Closed	-$249K	–	571
2019 Q3	$249K	Buy	+8,093	New	+$272K	0.05%	301

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

Caxton Associates (New York)'s EQC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Equity Commonwealth (EQC) in Q1 2024, closing a stake of 83,025 shares — an estimated $1.59M sold.

Caxton Associates (New York) first reported a position in EQC in Q3 2019 and held it in 9 quarters. The position peaked at $4.66M in Q4 2021. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

Caxton Associates (New York) reported no remaining Equity Commonwealth position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 83,025 Equity Commonwealth shares in Q1 2024, an estimated $1.59M.
Caxton Associates (New York) first reported a position in Equity Commonwealth in Q3 2019 and held it in 9 quarters.
Caxton Associates (New York)'s Equity Commonwealth position peaked at $4.66M in Q4 2021.
264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.