PMEF
EQC

Point72 Middle East FZE’s Equity Commonwealth EQC Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-13,093
Closed -$241K – 1944
2023
Q3 		$241K Buy
13,093
+2,477
+23% +$48.1K 0.01% 985
2023
Q2 		$215K Buy
10,616
+240
+2% +$4.97K 0.01% 1040
2023
Q1 		$215K Buy
10,376
+5,163
+99% +$120K 0.01% 926
2022
Q4 		$130K Buy
+5,213
New +$133K 0.01% 1191

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Point72 Middle East FZE's EQC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 13,093 shares — an estimated $241K sold.

Point72 Middle East FZE first reported a position in EQC in Q4 2022 and held it in 4 quarters. The position peaked at $241K in Q3 2023. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,093 Equity Commonwealth shares in Q4 2023, an estimated $241K.
  • Point72 Middle East FZE first reported a position in Equity Commonwealth in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Equity Commonwealth position peaked at $241K in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.