High Pointe Capital Management’s Equity Commonwealth EQC Stock Holding History

High Pointe Capital 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
2021 Q2	–	Sell	-21,090	Closed	-$586K	–	102
2021 Q1	$586K	Sell	21,090 -19,730	-48%	-$558K	0.51%	57
2020 Q4	$1.11M	Sell	40,820 -6,530	-14%	-$174K	1.06%	46
2020 Q3	$1.26M	Sell	47,350 -16,860	-26%	-$521K	1.53%	26
2020 Q2	$2.07M	Hold	64,210	–	–	2.72%	8
2020 Q1	$2.04M	Buy	+64,210	New	+$2.06M	2.9%	8
2017 Q4	–	Sell	-17,600	Closed	-$535K	–	94
2017 Q3	$535K	Hold	17,600	–	–	0.78%	51
2017 Q2	$556K	Buy	+17,600	New	+$556K	0.86%	47

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

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

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

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

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

SBH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

High Pointe Capital Management's EQC Position: Q2 2021 in Review

High Pointe Capital Management sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 21,090 shares — an estimated $586K sold.

High Pointe Capital Management first reported a position in EQC in Q2 2017 and held it in 7 quarters. The position peaked at $2.07M in Q2 2020. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

High Pointe Capital Management reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
High Pointe Capital Management sold 21,090 Equity Commonwealth shares in Q2 2021, an estimated $586K.
High Pointe Capital Management first reported a position in Equity Commonwealth in Q2 2017 and held it in 7 quarters.
High Pointe Capital Management's Equity Commonwealth position peaked at $2.07M in Q2 2020.
267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.