CFGS
EQC

Concourse Financial Group Securities’s Equity Commonwealth EQC Stock Holding History

Concourse Financial Group Securities’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
-47
Closed -$936 – 2399
2024
Q2 		$911 Hold
47
– – ﹤0.01% 2135
2024
Q1 		$887 Sell
47
-11
-19% -$209 ﹤0.01% 2150
2023
Q4 		$1.11K Buy
58
+47
+427% +$888 ﹤0.01% 2100
2023
Q3 		$202 Buy
+11
New +$213 ﹤0.01% 2251

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

Concourse Financial Group Securities's EQC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 47 shares — an estimated $936 sold.

Concourse Financial Group Securities first reported a position in EQC in Q3 2023 and held it in 4 quarters. The position peaked at $1.11K in Q4 2023. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 47 Equity Commonwealth shares in Q3 2024, an estimated $936.
  • Concourse Financial Group Securities first reported a position in Equity Commonwealth in Q3 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Equity Commonwealth position peaked at $1.11K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.