Putnam Investments’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,729
| Closed | -$7.25M | – | 1237 |
|
|
2023
Q3 | $7.25M | Buy |
+394,729
| New | +$7.66M | 0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-13,067
| Closed | -$338K | – | 1279 |
|
|
2021
Q4 | $338K | Sell |
13,067
-507
| -4% | -$13.2K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $353K | Sell |
13,574
-187
| -1% | -$4.92K | ﹤0.01% | 738 |
|
|
2021
Q2 | $361K | Buy |
+13,761
| New | +$383K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-113,454
| Closed | -$3.1M | – | 851 |
|
|
2020
Q4 | $3.1M | Sell |
113,454
-372,366
| -77% | -$9.93M | 0.01% | 576 |
|
|
2020
Q3 | $12.9M | Sell |
485,820
-24,982
| -5% | -$772K | 0.03% | 295 |
|
|
2020
Q2 | $16.4M | Sell |
510,802
-25,479
| -5% | -$841K | 0.04% | 250 |
|
|
2020
Q1 | $17M | Sell |
536,281
-1,716
| -0.3% | -$54.9K | 0.04% | 235 |
|
|
2019
Q4 | $17.7M | Sell |
537,997
-3,399
| -0.6% | -$109K | 0.04% | 275 |
|
|
2019
Q3 | $18.5M | Buy |
541,396
+195
| +0% | +$6.55K | 0.04% | 268 |
|
|
2019
Q2 | $17.6M | Sell |
541,201
-4,270
| -0.8% | -$139K | 0.04% | 270 |
|
|
2019
Q1 | $17.8M | Buy |
545,471
+35,271
| +7% | +$1.13M | 0.04% | 255 |
|
|
2018
Q4 | $15.3M | Buy |
510,200
+243,659
| +91% | +$7.42M | 0.04% | 254 |
|
|
2018
Q3 | $8.55M | Buy |
266,541
+239,120
| +872% | +$7.61M | 0.02% | 427 |
|
|
2018
Q2 | $863K | Sell |
27,421
-72,630
| -73% | -$2.25M | ﹤0.01% | 875 |
|
|
2018
Q1 | $3.07M | Buy |
100,051
+2,402
| +2% | +$71.4K | 0.01% | 617 |
|
|
2017
Q4 | $2.98M | Sell |
97,649
-3,703
| -4% | -$112K | 0.01% | 658 |
|
|
2017
Q3 | $3.08M | Sell |
101,352
-12,683
| -11% | -$392K | 0.01% | 641 |
|
|
2017
Q2 | $3.6M | Sell |
114,035
-174,073
| -60% | -$5.5M | 0.01% | 604 |
|
|
2017
Q1 | $8.99M | Buy |
288,108
+7,949
| +3% | +$247K | 0.02% | 413 |
|
|
2016
Q4 | $8.47M | Buy |
280,159
+76,966
| +38% | +$2.28M | 0.02% | 415 |
|
|
2016
Q3 | $6.14M | Sell |
203,193
-26,770
| -12% | -$808K | 0.01% | 504 |
|
|
2016
Q2 | $6.7M | Buy |
229,963
+217
| +0.1% | +$6.17K | 0.02% | 522 |
|
|
2016
Q1 | $6.48M | Buy |
+229,746
| New | +$6.21M | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-14,875
| Closed | -$405K | – | 1497 |
|
|
2015
Q3 | $405K | Sell |
14,875
-500
| -3% | -$13.3K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $395K | Sell |
15,375
-30,447
| -66% | -$794K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.22M | Buy |
45,822
+29,947
| +189% | +$787K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $408K | Sell |
15,875
-2,000
| -11% | -$51K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $460K | Sell |
17,875
-81,429
| -82% | -$2.17M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $2.61M | Buy |
99,304
+37,644
| +61% | +$990K | 0.01% | 967 |
|
|
2014
Q1 | $1.62M | Sell |
61,660
-6,942
| -10% | -$177K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.6M | Sell |
68,602
-6,616
| -9% | -$157K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $1.65M | Buy |
75,218
+56,143
| +294% | +$1.34M | ﹤0.01% | 1111 |
|
|
2013
Q2 | $441K | Buy |
+19,075
| New | +$412K | ﹤0.01% | 1346 |
|
Other funds holding EQC
NI
SBH
CTC
BAM
CCMLC
Putnam Investments's EQC Position: Q4 2023 in Review
Putnam Investments sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 394,729 shares — an estimated $7.25M sold.
Putnam Investments first reported a position in EQC in Q2 2013 and held it in 34 quarters. The position peaked at $18.5M in Q3 2019. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.
- Putnam Investments reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
- Putnam Investments sold 394,729 Equity Commonwealth shares in Q4 2023, an estimated $7.25M.
- Putnam Investments first reported a position in Equity Commonwealth in Q2 2013 and held it in 34 quarters.
- Putnam Investments's Equity Commonwealth position peaked at $18.5M in Q3 2019.
- 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.