Fieldpoint Private Securities’s Equity Commonwealth EQC Stock Holding History

Fieldpoint Private 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
2022 Q2	$9K	Buy	311 +125	+67%	+$3.38K	﹤0.01%	764
2022 Q1	$5K	Sell	186 -277	-60%	-$7.4K	﹤0.01%	1302
2021 Q4	$12K	Buy	463 +18	+4%	+$469	﹤0.01%	1043
2021 Q3	$12K	Buy	445 +17	+4%	+$447	﹤0.01%	997
2021 Q2	$11K	Hold	428	–	–	﹤0.01%	999
2021 Q1	$12K	Sell	428 -479	-53%	-$13.5K	﹤0.01%	963
2020 Q4	$25K	Buy	+907	New	+$24.2K	0.01%	634
2020 Q1	–	Sell	-3,734	Closed	-$122K	–	588
2019 Q4	$122K	Buy	3,734 +2,338	+167%	+$75.2K	0.04%	316
2019 Q3	$48K	Sell	1,396 -2,300	-62%	-$77.3K	0.02%	395
2019 Q2	$120K	Buy	+3,696	New	+$120K	0.04%	300
2017 Q4	–	Sell	-2,017	Closed	-$61K	–	583
2017 Q3	$61K	Buy	+2,017	New	+$62.4K	0.03%	351

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's EQC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Equity Commonwealth (EQC) stake by 67% in Q2 2022, buying an estimated $3.38K and bringing the position to 311 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Fieldpoint Private Securities first reported a position in EQC in Q3 2017 and has held it in 11 quarters since. The position peaked at $122K in Q4 2019. 240 funds tracked by Wall St. Rank hold EQC as of Q2 2022.

Fieldpoint Private Securities held 311 shares of Equity Commonwealth worth $9K as of Q2 2022.
Fieldpoint Private Securities bought 125 Equity Commonwealth shares in Q2 2022, an estimated $3.38K.
Equity Commonwealth made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #764 holding.
Fieldpoint Private Securities first reported a position in Equity Commonwealth in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Equity Commonwealth position peaked at $122K in Q4 2019.
240 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.