HCP
EQC

Holt Capital Partners’s Equity Commonwealth EQC Stock Holding History

Holt Capital Partners’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
-23,345
Closed -$465K – 153
2024
Q3 		$465K Buy
23,345
+12,550
+116% +$250K 0.07% 124
2024
Q2 		$209K Sell
10,795
-13,205
-55% -$252K 0.04% 141
2024
Q1 		$453K Buy
24,000
+1,200
+5% +$22.8K 0.07% 120
2023
Q4 		$438K Sell
22,800
-720
-3% -$13.6K 0.08% 120
2023
Q3 		$432K Buy
23,520
+225
+1% +$4.37K 0.08% 116
2023
Q2 		$472K Buy
23,295
+9,200
+65% +$190K 0.09% 117
2023
Q1 		$292K Hold
14,095
– – 0.06% 131
2022
Q4 		$352K Buy
+14,095
New +$360K 0.07% 122
2022
Q3 		– Sell
-14,095
Closed -$388K – 155
2022
Q2 		$388K Buy
14,095
+365
+3% +$9.86K 0.08% 119
2022
Q1 		$387K Hold
13,730
– – 0.07% 123
2021
Q4 		$356K Hold
13,730
– – 0.06% 129
2021
Q3 		$357K Hold
13,730
– – 0.07% 128
2021
Q2 		$360K Buy
13,730
+6,225
+83% +$173K 0.07% 125
2021
Q1 		$209K Hold
7,505
– – 0.04% 150
2020
Q4 		$205K Buy
+7,505
New +$200K 0.05% 149

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

Holt Capital Partners's EQC Position: Q4 2024 in Review

Holt Capital Partners sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 23,345 shares — an estimated $465K sold.

Holt Capital Partners first reported a position in EQC in Q4 2020 and held it in 15 quarters. The position peaked at $472K in Q2 2023. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Holt Capital Partners reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Holt Capital Partners sold 23,345 Equity Commonwealth shares in Q4 2024, an estimated $465K.
  • Holt Capital Partners first reported a position in Equity Commonwealth in Q4 2020 and held it in 15 quarters.
  • Holt Capital Partners's Equity Commonwealth position peaked at $472K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.