EC
EQC

EntryPoint Capital’s Equity Commonwealth EQC Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-358
Closed -$6.95K – 1223
2024
Q2 		$6.95K Buy
358
+354
+8,850% +$6.75K 0.01% 779
2024
Q1 		$76 Sell
4
-3
-43% -$57 ﹤0.01% 1380
2023
Q4 		$134 Buy
+7
New +$132 ﹤0.01% 1318

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

EntryPoint Capital's EQC Position: Q3 2024 in Review

EntryPoint Capital sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 358 shares — an estimated $6.95K sold.

EntryPoint Capital first reported a position in EQC in Q4 2023 and held it in 3 quarters. The position peaked at $6.95K in Q2 2024. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • EntryPoint Capital reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 358 Equity Commonwealth shares in Q3 2024, an estimated $6.95K.
  • EntryPoint Capital first reported a position in Equity Commonwealth in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Equity Commonwealth position peaked at $6.95K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.