Peregrine Capital Management’s Equity Commonwealth EQC Stock Holding History

Peregrine 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
2019 Q1	–	Sell	-200,538	Closed	-$6.02M	–	334
2018 Q4	$6.02M	Buy	200,538 +5,213	+3%	+$159K	0.17%	231
2018 Q3	$6.27M	Sell	195,325 -2,962	-1%	-$94.2K	0.15%	198
2018 Q2	$6.25M	Sell	198,287 -45,947	-19%	-$1.42M	0.16%	202
2018 Q1	$7.49M	Sell	244,234 -55,903	-19%	-$1.66M	0.18%	197
2017 Q4	$9.16M	Sell	300,137 -23,409	-7%	-$709K	0.22%	187
2017 Q3	$9.84M	Buy	323,546 +6,586	+2%	+$204K	0.24%	182
2017 Q2	$10M	Buy	316,960 +6,331	+2%	+$200K	0.25%	175
2017 Q1	$9.77M	Sell	310,629 -4,953	-2%	-$154K	0.25%	165
2016 Q4	$9.54M	Sell	315,582 -26,091	-8%	-$772K	0.25%	187
2016 Q3	$10.3M	Buy	+341,673	New	+$10.3M	0.27%	156

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Peregrine Capital Management's EQC Position: Q1 2019 in Review

Peregrine Capital Management sold out of Equity Commonwealth (EQC) in Q1 2019, closing a stake of 200,538 shares — an estimated $6.02M sold.

Peregrine Capital Management first reported a position in EQC in Q3 2016 and held it in 10 quarters. The position peaked at $10.3M in Q3 2016. 263 funds tracked by Wall St. Rank hold EQC as of Q1 2019.

Peregrine Capital Management reported no remaining Equity Commonwealth position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 200,538 Equity Commonwealth shares in Q1 2019, an estimated $6.02M.
Peregrine Capital Management first reported a position in Equity Commonwealth in Q3 2016 and held it in 10 quarters.
Peregrine Capital Management's Equity Commonwealth position peaked at $10.3M in Q3 2016.
263 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.