PAIM
EQC

Punch & Associates Investment Management’s Equity Commonwealth EQC Stock Holding History

Punch & Associates Investment 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
2024
Q4 		– Sell
-419,383
Closed -$8.35M – 177
2024
Q3 		$8.35M Sell
419,383
-150,264
-26% -$2.99M 0.46% 98
2024
Q2 		$11.1M Buy
569,647
+124,862
+28% +$2.38M 0.65% 58
2024
Q1 		$8.4M Buy
444,785
+282,865
+175% +$5.37M 0.48% 93
2023
Q4 		$3.11M Buy
161,920
+158,061
+4,096% +$2.99M 0.18% 136
2023
Q3 		$70.9K Hold
3,859
– – ﹤0.01% 213
2023
Q2 		$78.2K Hold
3,859
– – ﹤0.01% 216
2023
Q1 		$79.9K Sell
3,859
-3,615
-48% -$83.9K 0.01% 215
2022
Q4 		$187K Sell
7,474
-222,655
-97% -$5.69M 0.01% 205
2022
Q3 		$5.61M Sell
230,129
-82,570
-26% -$2.22M 0.39% 104
2022
Q2 		$8.61M Buy
312,699
+2,904
+0.9% +$78.4K 0.6% 61
2022
Q1 		$8.74M Buy
309,795
+40,730
+15% +$1.09M 0.5% 90
2021
Q4 		$6.97M Sell
269,065
-52,000
-16% -$1.35M 0.37% 112
2021
Q3 		$8.34M Buy
321,065
+7,810
+2% +$205K 0.48% 91
2021
Q2 		$8.21M Buy
313,255
+79,025
+34% +$2.2M 0.46% 93
2021
Q1 		$6.51M Buy
234,230
+95,695
+69% +$2.7M 0.39% 108
2020
Q4 		$3.78M Buy
138,535
+136,010
+5,387% +$3.63M 0.26% 134
2020
Q3 		$67K Buy
+2,525
New +$78K 0.01% 226

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

Punch & Associates Investment Management's EQC Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 419,383 shares — an estimated $8.35M sold.

Punch & Associates Investment Management first reported a position in EQC in Q3 2020 and held it in 17 quarters. The position peaked at $11.1M in Q2 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Punch & Associates Investment Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 419,383 Equity Commonwealth shares in Q4 2024, an estimated $8.35M.
  • Punch & Associates Investment Management first reported a position in Equity Commonwealth in Q3 2020 and held it in 17 quarters.
  • Punch & Associates Investment Management's Equity Commonwealth position peaked at $11.1M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.