Credit Suisse’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.46M | Buy |
183,256
+12,615
| +7% | +$240K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $3.28M | Sell |
170,641
-2,114
| -1% | -$40K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $3.17M | Sell |
172,755
-9,363
| -5% | -$182K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.69M | Buy |
182,118
+21,099
| +13% | +$437K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $3.33M | Sell |
161,019
-66,978
| -29% | -$1.55M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $5.69M | Buy |
227,997
+39,445
| +21% | +$1.01M | 0.01% | 1218 |
|
|
2022
Q3 | $4.59M | Sell |
188,552
-6,236
| -3% | -$168K | 0.01% | 1303 |
|
|
2022
Q2 | $5.36M | Sell |
194,788
-34,836
| -15% | -$941K | 0.01% | 1243 |
|
|
2022
Q1 | $6.48M | Sell |
229,624
-5,093
| -2% | -$136K | 0.01% | 1293 |
|
|
2021
Q4 | $6.08M | Sell |
234,717
-1,887
| -0.8% | -$49.1K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $6.15M | Sell |
236,604
-25,410
| -10% | -$668K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $6.89M | Sell |
262,014
-36,961
| -12% | -$1.03M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $8.31M | Buy |
298,975
+17,844
| +6% | +$504K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $7.67M | Buy |
281,131
+52,493
| +23% | +$1.4M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $6.09M | Buy |
228,638
+8,882
| +4% | +$275K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $7.08M | Buy |
219,756
+30,506
| +16% | +$1.01M | 0.01% | 1488 |
|
|
2020
Q1 | $6M | Sell |
189,250
-29,562
| -14% | -$946K | 0.01% | 1449 |
|
|
2019
Q4 | $7.18M | Buy |
218,812
+1,116
| +0.5% | +$35.9K | 0.01% | 1623 |
|
|
2019
Q3 | $7.46M | Sell |
217,696
-64,236
| -23% | -$2.16M | 0.01% | 1483 |
|
|
2019
Q2 | $9.17M | Sell |
281,932
-4,697
| -2% | -$153K | 0.01% | 1362 |
|
|
2019
Q1 | $9.37M | Sell |
286,629
-30,573
| -10% | -$980K | 0.01% | 1279 |
|
|
2018
Q4 | $9.52M | Buy |
317,202
+17,063
| +6% | +$520K | 0.01% | 1177 |
|
|
2018
Q3 | $9.63M | Buy |
300,139
+154,073
| +105% | +$4.9M | 0.01% | 1278 |
|
|
2018
Q2 | $4.6M | Buy |
146,066
+11,467
| +9% | +$355K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $4.13M | Sell |
134,599
-143,715
| -52% | -$4.27M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $8.49M | Buy |
278,314
+12,094
| +5% | +$366K | 0.01% | 1394 |
|
|
2017
Q3 | $8.09M | Sell |
266,220
-105,006
| -28% | -$3.25M | 0.01% | 1389 |
|
|
2017
Q2 | $11.7M | Sell |
371,226
-625,129
| -63% | -$19.8M | 0.01% | 1110 |
|
|
2017
Q1 | $31.1M | Sell |
996,355
-527,009
| -35% | -$16.3M | 0.03% | 615 |
|
|
2016
Q4 | $46.1M | Sell |
1,523,364
-13,445
| -0.9% | -$398K | 0.05% | 443 |
|
|
2016
Q3 | $46.4M | Sell |
1,536,809
-138,316
| -8% | -$4.18M | 0.04% | 462 |
|
|
2016
Q2 | $48.8M | Buy |
1,675,125
+235,827
| +16% | +$6.7M | 0.05% | 376 |
|
|
2016
Q1 | $40.6M | Sell |
1,439,298
-31,067
| -2% | -$839K | 0.05% | 424 |
|
|
2015
Q4 | $40.8M | Buy |
1,470,365
+25,846
| +2% | +$724K | 0.05% | 460 |
|
|
2015
Q3 | $39.3M | Buy |
1,444,519
+312,359
| +28% | +$8.28M | 0.05% | 453 |
|
|
2015
Q2 | $29.1M | Buy |
+1,132,160
| New | +$29.5M | 0.03% | 639 |
|
|
2014
Q4 | – | Sell |
-1,329,634
| Closed | -$34.2M | – | 4773 |
|
|
2014
Q3 | $34.2M | Sell |
1,329,634
-50,496
| -4% | -$1.35M | 0.03% | 676 |
|
|
2014
Q2 | $36.3M | Buy |
1,380,130
+172,522
| +14% | +$4.54M | 0.03% | 634 |
|
|
2014
Q1 | $31.8M | Buy |
1,207,608
+713,197
| +144% | +$18.2M | 0.03% | 611 |
|
|
2013
Q4 | $11.5M | Buy |
494,411
+5,605
| +1% | +$133K | 0.01% | 1165 |
|
|
2013
Q3 | $10.7M | Buy |
488,806
+112,513
| +30% | +$2.68M | 0.01% | 1090 |
|
|
2013
Q2 | $8.7M | Buy |
+376,293
| New | +$8.12M | 0.01% | 1214 |
|
Other funds holding EQC
SBH
BAM
CTC
LBIM
NI
Credit Suisse's EQC Position: Q1 2024 in Review
Credit Suisse increased its Equity Commonwealth (EQC) stake by 7.4% in Q1 2024, buying an estimated $240K and bringing the position to 183,256 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.
Credit Suisse first reported a position in EQC in Q2 2013 and has held it in 42 quarters since. The position peaked at $48.8M in Q2 2016. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.
- Credit Suisse held 183,256 shares of Equity Commonwealth worth $3.46M as of Q1 2024.
- Credit Suisse bought 12,615 Equity Commonwealth shares in Q1 2024, an estimated $240K.
- Equity Commonwealth made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1512 holding.
- Credit Suisse first reported a position in Equity Commonwealth in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's Equity Commonwealth position peaked at $48.8M in Q2 2016.
- 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.