CSC
EQC

Cove Street Capital’s Equity Commonwealth EQC Stock Holding History

Cove Street Capital’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
2020
Q1 		– Sell
-451,240
Closed -$14.8M – 106
2019
Q4 		$14.8M Buy
451,240
+19,900
+5% +$640K 1.96% 19
2019
Q3 		$14.8M Sell
431,340
-16,600
-4% -$558K 2.07% 18
2019
Q2 		$14.6M Buy
447,940
+87,140
+24% +$2.83M 1.88% 22
2019
Q1 		$11.8M Buy
360,800
+58,600
+19% +$1.88M 1.44% 25
2018
Q4 		$9.07M Sell
302,200
-65,800
-18% -$2M 1.17% 30
2018
Q3 		$11.8M Sell
368,000
-111,675
-23% -$3.55M 1.25% 30
2018
Q2 		$15.1M Sell
479,675
-35,215
-7% -$1.09M 1.64% 26
2018
Q1 		$15.8M Sell
514,890
-13,565
-3% -$403K 1.74% 20
2017
Q4 		$16.1M Buy
528,455
+24,505
+5% +$742K 1.74% 22
2017
Q3 		$15.3M Buy
503,950
+43,929
+10% +$1.36M 1.71% 24
2017
Q2 		$14.5M Sell
460,021
-105,900
-19% -$3.35M 1.76% 23
2017
Q1 		$17.7M Sell
565,921
-215
-0% -$6.67K 1.87% 24
2016
Q4 		$17.1M Buy
566,136
+68,488
+14% +$2.03M 1.79% 26
2016
Q3 		$15M Sell
497,648
-79,573
-14% -$2.4M 1.62% 29
2016
Q2 		$16.8M Buy
577,221
+163,935
+40% +$4.66M 1.86% 23
2016
Q1 		$11.7M Sell
413,286
-28,588
-6% -$772K 1.52% 25
2015
Q4 		$12.3M Sell
441,874
-27,541
-6% -$771K 1.61% 24
2015
Q3 		$12.8M Sell
469,415
-126,005
-21% -$3.34M 1.69% 18
2015
Q2 		$15.3M Buy
+595,420
New +$15.5M 1.84% 17

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Cove Street Capital's EQC Position: Q1 2020 in Review

Cove Street Capital sold out of Equity Commonwealth (EQC) in Q1 2020, closing a stake of 451,240 shares — an estimated $14.8M sold.

Cove Street Capital first reported a position in EQC in Q2 2015 and held it in 19 quarters. The position peaked at $17.7M in Q1 2017. 259 funds tracked by Wall St. Rank hold EQC as of Q1 2020.

  • Cove Street Capital reported no remaining Equity Commonwealth position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 451,240 Equity Commonwealth shares in Q1 2020, an estimated $14.8M.
  • Cove Street Capital first reported a position in Equity Commonwealth in Q2 2015 and held it in 19 quarters.
  • Cove Street Capital's Equity Commonwealth position peaked at $17.7M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.