GCWM
EQC

Graham Capital Wealth Management’s Equity Commonwealth EQC Stock Holding History

Graham Capital Wealth Management’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
Q4 		– Sell
-210,340
Closed -$4.19M – 79
2024
Q3 		$4.19M Sell
210,340
-1,937
-0.9% -$38.6K 4.29% 5
2024
Q2 		$4.12M Sell
212,277
-5,222
-2% -$99.5K 5.56% 4
2024
Q1 		$4.11M Buy
217,499
+207,362
+2,046% +$3.94M 7% 3
2023
Q4 		$195K Buy
+10,137
New +$192K 0.51% 31

Other funds holding EQC

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Graham Capital Wealth Management's EQC Position: Q4 2024 in Review

Graham Capital Wealth Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 210,340 shares — an estimated $4.19M sold.

Graham Capital Wealth Management first reported a position in EQC in Q4 2023 and held it in 4 quarters. The position peaked at $4.19M in Q3 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Graham Capital Wealth Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Wealth Management sold 210,340 Equity Commonwealth shares in Q4 2024, an estimated $4.19M.
  • Graham Capital Wealth Management first reported a position in Equity Commonwealth in Q4 2023 and held it in 4 quarters.
  • Graham Capital Wealth Management's Equity Commonwealth position peaked at $4.19M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Graham Capital Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.