Martingale Asset Management’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
Q4
Sell
-191,686
Closed -$3.81M 856
2024
Q3
$3.81M Buy
191,686
+14,191
+8% +$283K 0.09% 181
2024
Q2
$3.44M Buy
177,495
+6,919
+4% +$132K 0.07% 193
2024
Q1
$3.22M Buy
170,576
+4,895
+3% +$93K 0.06% 202
2023
Q4
$3.18M Buy
165,681
+18,307
+12% +$346K 0.06% 199
2023
Q3
$2.71M Buy
147,374
+21,776
+17% +$422K 0.06% 210
2023
Q2
$2.54M Sell
125,598
-34,731
-22% -$719K 0.05% 226
2023
Q1
$3.32M Buy
160,329
+29,412
+22% +$682K 0.06% 195
2022
Q4
$3.27M Buy
130,917
+50,532
+63% +$1.29M 0.06% 188
2022
Q3
$1.96M Buy
80,385
+9,956
+14% +$268K 0.04% 257
2022
Q2
$1.94M Buy
70,429
+41,223
+141% +$1.11M 0.04% 279
2022
Q1
$824K Buy
+29,206
New +$780K 0.01% 531
2021
Q2
Sell
-113,906
Closed -$3.17M 909
2021
Q1
$3.17M Buy
113,906
+42,941
+61% +$1.21M 0.04% 224
2020
Q4
$1.94M Sell
70,965
-546,273
-89% -$14.6M 0.02% 294
2020
Q3
$16.4M Sell
617,238
-43,607
-7% -$1.35M 0.2% 140
2020
Q2
$21.3M Buy
660,845
+6,190
+0.9% +$204K 0.25% 129
2020
Q1
$20.8M Buy
654,655
+36,857
+6% +$1.18M 0.28% 122
2019
Q4
$20.3M Buy
617,798
+4,713
+0.8% +$151K 0.21% 150
2019
Q3
$21M Buy
613,085
+244,413
+66% +$8.21M 0.21% 145
2019
Q2
$12M Buy
368,672
+340,904
+1,228% +$11.1M 0.13% 196
2019
Q1
$908K Buy
27,768
+12,500
+82% +$401K 0.01% 801
2018
Q4
$459K Sell
15,268
-65,965
-81% -$2.01M 0.01% 872
2018
Q3
$2.61M Buy
+81,233
New +$2.58M 0.03% 481
2018
Q2
Sell
-7,747
Closed -$238K 1019
2018
Q1
$238K Buy
7,747
+3
+0% +$89 ﹤0.01% 900
2017
Q4
$237K Sell
7,744
-111,908
-94% -$3.39M ﹤0.01% 905
2017
Q3
$3.64M Sell
119,652
-425,947
-78% -$13.2M 0.05% 405
2017
Q2
$17.2M Buy
545,599
+502,693
+1,172% +$15.9M 0.24% 138
2017
Q1
$1.34M Buy
+42,906
New +$1.33M 0.02% 639

Other funds holding EQC

Martingale Asset Management's EQC Position: Q4 2024 in Review

Martingale Asset Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 191,686 shares — an estimated $3.81M sold.

Martingale Asset Management first reported a position in EQC in Q1 2017 and held it in 27 quarters. The position peaked at $21.3M in Q2 2020. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Martingale Asset Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 191,686 Equity Commonwealth shares in Q4 2024, an estimated $3.81M.
  • Martingale Asset Management first reported a position in Equity Commonwealth in Q1 2017 and held it in 27 quarters.
  • Martingale Asset Management's Equity Commonwealth position peaked at $21.3M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.