Heartland Advisors’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
Q2 | – | Sell |
-323,774
| Closed | -$6.11M | – | 191 |
|
|
2024
Q1 | $6.11M | Sell |
323,774
-176,999
| -35% | -$3.36M | 0.32% | 122 |
|
|
2023
Q4 | $9.61M | Sell |
500,773
-442,736
| -47% | -$8.37M | 0.5% | 82 |
|
|
2023
Q3 | $17.3M | Buy |
943,509
+89,550
| +10% | +$1.74M | 0.97% | 20 |
|
|
2023
Q2 | $17.3M | Buy |
853,959
+50,578
| +6% | +$1.05M | 0.99% | 21 |
|
|
2023
Q1 | $16.6M | Buy |
803,381
+606,998
| +309% | +$14.1M | 1.03% | 20 |
|
|
2022
Q4 | $4.9M | Sell |
196,383
-104,983
| -35% | -$2.68M | 0.31% | 129 |
|
|
2022
Q3 | $7.34M | Buy |
301,366
+40,764
| +16% | +$1.1M | 0.55% | 79 |
|
|
2022
Q2 | $7.17M | Sell |
260,602
-9,000
| -3% | -$243K | 0.5% | 80 |
|
|
2022
Q1 | $7.61M | Buy |
269,602
+177,978
| +194% | +$4.76M | 0.47% | 96 |
|
|
2021
Q4 | $2.37M | Buy |
+91,624
| New | +$2.39M | 0.14% | 181 |
|
|
2021
Q3 | – | Sell |
-102,344
| Closed | -$2.68M | – | 221 |
|
|
2021
Q2 | $2.68M | Buy |
102,344
+34,298
| +50% | +$954K | 0.16% | 191 |
|
|
2021
Q1 | $1.89M | Buy |
+68,046
| New | +$1.92M | 0.12% | 203 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$1.61M | – | 223 |
|
|
2020
Q2 | $1.61M | Sell |
50,000
-187,501
| -79% | -$6.19M | 0.14% | 168 |
|
|
2020
Q1 | $7.53M | Buy |
237,501
+216,578
| +1,035% | +$6.93M | 0.8% | 39 |
|
|
2019
Q4 | $687K | Buy |
20,923
+9,206
| +79% | +$296K | 0.05% | 174 |
|
|
2019
Q3 | $401K | Sell |
11,717
-1,021
| -8% | -$34.3K | 0.03% | 183 |
|
|
2019
Q2 | $414K | Sell |
12,738
-212,466
| -94% | -$6.9M | 0.03% | 181 |
|
|
2019
Q1 | $7.36M | Sell |
225,204
-58,047
| -20% | -$1.86M | 0.54% | 82 |
|
|
2018
Q4 | $8.5M | Sell |
283,251
-7,760
| -3% | -$236K | 0.7% | 63 |
|
|
2018
Q3 | $9.34M | Sell |
291,011
-2,133
| -0.7% | -$67.9K | 0.62% | 69 |
|
|
2018
Q2 | $9.23M | Buy |
293,144
+4,933
| +2% | +$153K | 0.61% | 67 |
|
|
2018
Q1 | $8.84M | Sell |
288,211
-123,915
| -30% | -$3.68M | 0.59% | 69 |
|
|
2017
Q4 | $12.6M | Sell |
412,126
-3,689
| -0.9% | -$112K | 0.81% | 38 |
|
|
2017
Q3 | $12.6M | Sell |
415,815
-279,360
| -40% | -$8.64M | 0.82% | 33 |
|
|
2017
Q2 | $22M | Buy |
695,175
+171,569
| +33% | +$5.42M | 1.41% | 6 |
|
|
2017
Q1 | $16.3M | Buy |
523,606
+177,921
| +51% | +$5.52M | 1% | 15 |
|
|
2016
Q4 | $10.5M | Sell |
345,685
-319,717
| -48% | -$9.46M | 0.58% | 78 |
|
|
2016
Q3 | $20.1M | Sell |
665,402
-53,095
| -7% | -$1.6M | 1.15% | 13 |
|
|
2016
Q2 | $20.9M | Buy |
718,497
+47,570
| +7% | +$1.35M | 1.18% | 14 |
|
|
2016
Q1 | $18.9M | Buy |
670,927
+656,912
| +4,687% | +$17.7M | 0.99% | 25 |
|
|
2015
Q4 | $389K | Buy |
+14,015
| New | +$393K | 0.02% | 196 |
|
Other funds holding EQC
SBH
BAM
CTC
ICM
Heartland Advisors's EQC Position: Q2 2024 in Review
Heartland Advisors sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 323,774 shares — an estimated $6.11M sold.
Heartland Advisors first reported a position in EQC in Q4 2015 and held it in 31 quarters. The position peaked at $22M in Q2 2017. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.
- Heartland Advisors reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
- Heartland Advisors sold 323,774 Equity Commonwealth shares in Q2 2024, an estimated $6.11M.
- Heartland Advisors first reported a position in Equity Commonwealth in Q4 2015 and held it in 31 quarters.
- Heartland Advisors's Equity Commonwealth position peaked at $22M in Q2 2017.
- 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.
Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.