GC
EQC

Guggenheim Capital’s Equity Commonwealth EQC Stock Holding History

Guggenheim 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
-69,969
Closed -$1.36M – 1952
2024
Q2 		$1.36M Buy
+69,969
New +$1.33M 0.01% 966
2024
Q1 		– Sell
-62,875
Closed -$1.21M – 1951
2023
Q4 		$1.21M Sell
62,875
-1,233
-2% -$23.3K 0.01% 1061
2023
Q3 		$1.18M Buy
64,108
+5,589
+10% +$108K 0.01% 1032
2023
Q2 		$1.19M Buy
+58,519
New +$1.21M 0.01% 1085
2022
Q2 		– Sell
-31,922
Closed -$900K – 2154
2022
Q1 		$900K Buy
+31,922
New +$853K 0.01% 1410
2020
Q4 		– Sell
-122,345
Closed -$3.26M – 2126
2020
Q3 		$3.26M Sell
122,345
-269,200
-69% -$8.32M 0.02% 697
2020
Q2 		$12.6M Sell
391,545
-121,232
-24% -$4M 0.1% 205
2020
Q1 		$16.3M Sell
512,777
-87,223
-15% -$2.79M 0.16% 123
2019
Q4 		$19.7M Sell
600,000
-103,795
-15% -$3.34M 0.15% 144
2019
Q3 		$24.1M Buy
703,795
+88,844
+14% +$2.99M 0.19% 104
2019
Q2 		$20M Buy
614,951
+6,253
+1% +$203K 0.16% 126
2019
Q1 		$19.9M Buy
608,698
+64,730
+12% +$2.08M 0.16% 116
2018
Q4 		$16.3M Buy
543,968
+19,460
+4% +$593K 0.14% 142
2018
Q3 		$16.8M Buy
524,508
+18,075
+4% +$575K 0.11% 182
2018
Q2 		$16M Buy
506,433
+82,000
+19% +$2.54M 0.11% 194
2018
Q1 		$13M Sell
424,433
-1,708
-0.4% -$50.7K 0.03% 599
2017
Q4 		$13M Sell
426,141
-649
-0.2% -$19.7K 0.03% 611
2017
Q3 		$13M Sell
426,790
-40,154
-9% -$1.24M 0.03% 593
2017
Q2 		$14.8M Buy
466,944
+43,046
+10% +$1.36M 0.04% 561
2017
Q1 		$13.2M Buy
423,898
+134,111
+46% +$4.16M 0.04% 586
2016
Q4 		$8.76M Sell
289,787
-11,613
-4% -$344K 0.03% 716
2016
Q3 		$9.11M Sell
301,400
-173,412
-37% -$5.24M 0.03% 702
2016
Q2 		$13.8M Buy
474,812
+30,660
+7% +$872K 0.04% 575
2016
Q1 		$12.5M Buy
444,152
+426,199
+2,374% +$11.5M 0.04% 636
2015
Q4 		$498K Buy
17,953
+3,902
+28% +$109K ﹤0.01% 2457
2015
Q3 		$383K Sell
14,051
-681
-5% -$18K ﹤0.01% 2507
2015
Q2 		$378K Sell
14,732
-11,816
-45% -$308K ﹤0.01% 2626
2015
Q1 		$705K Buy
26,548
+337
+1% +$8.85K ﹤0.01% 2400
2014
Q4 		$672K Buy
26,211
+275
+1% +$7.02K ﹤0.01% 2403
2014
Q3 		$667K Sell
25,936
-1,292
-5% -$34.4K ﹤0.01% 2435
2014
Q2 		$716K Sell
27,228
-132,847
-83% -$3.49M ﹤0.01% 2439
2014
Q1 		$4.21M Buy
160,075
+17,397
+12% +$445K 0.01% 1224
2013
Q4 		$3.33M Buy
142,678
+22,445
+19% +$532K 0.01% 1335
2013
Q3 		$2.63M Sell
120,233
-99,791
-45% -$2.38M 0.01% 1435
2013
Q2 		$5.09M Buy
+220,024
New +$4.75M 0.02% 1044

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

Guggenheim Capital's EQC Position: Q3 2024 in Review

Guggenheim Capital sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 69,969 shares — an estimated $1.36M sold.

Guggenheim Capital first reported a position in EQC in Q2 2013 and held it in 35 quarters. The position peaked at $24.1M in Q3 2019. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Guggenheim Capital reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 69,969 Equity Commonwealth shares in Q3 2024, an estimated $1.36M.
  • Guggenheim Capital first reported a position in Equity Commonwealth in Q2 2013 and held it in 35 quarters.
  • Guggenheim Capital's Equity Commonwealth position peaked at $24.1M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

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