RVPG
EQC

Relative Value Partners Group’s Equity Commonwealth EQC Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-195,320
Closed -$3.73M – 508
2024
Q1 		$3.73M Sell
195,320
-263
-0.1% -$5K 0.23% 81
2023
Q4 		$3.76M Sell
195,583
-1,737
-0.9% -$32.8K 0.23% 80
2023
Q3 		$3.62M Buy
197,320
+21,001
+12% +$407K 0.24% 70
2023
Q2 		$3.57M Sell
176,319
-24,779
-12% -$513K 0.23% 76
2023
Q1 		$4.16M Buy
201,098
+11,377
+6% +$264K 0.28% 69
2022
Q4 		$4.74M Buy
189,721
+3,609
+2% +$92.3K 0.33% 63
2022
Q3 		$4.53M Buy
186,112
+3,137
+2% +$84.4K 0.37% 57
2022
Q2 		$4.9M Sell
182,975
-25,646
-12% -$693K 0.37% 61
2022
Q1 		$5.88M Buy
208,621
+6,472
+3% +$173K 0.41% 56
2021
Q4 		$5.24M Buy
202,149
+17,263
+9% +$449K 0.37% 53
2021
Q3 		$4.8M Buy
184,886
+28,253
+18% +$743K 0.36% 54
2021
Q2 		$4.1M Buy
156,633
+37,925
+32% +$1.06M 0.32% 58
2021
Q1 		$3.3M Buy
118,708
+12,509
+12% +$353K 0.28% 67
2020
Q4 		$2.9M Buy
106,199
+17,764
+20% +$474K 0.27% 65
2020
Q3 		$2.66M Buy
+88,435
New +$2.73M 0.28% 61
2020
Q2 		– Sell
-118,747
Closed -$3.77M – 196
2020
Q1 		$3.77M Buy
118,747
+15,369
+15% +$492K 0.44% 45
2019
Q4 		$3.39M Buy
103,378
+11,011
+12% +$354K 0.33% 54
2019
Q3 		$3.16M Buy
92,367
+5,895
+7% +$198K 0.32% 56
2019
Q2 		$2.81M Buy
86,472
+18,219
+27% +$592K 0.29% 58
2019
Q1 		$2.23M Sell
68,253
-141
-0.2% -$4.52K 0.24% 64
2018
Q4 		$2.05M Buy
68,394
+1,765
+3% +$53.8K 0.24% 64
2018
Q3 		$2.14M Buy
66,629
+2,573
+4% +$81.9K 0.24% 62
2018
Q2 		$2.02M Buy
64,056
+1,280
+2% +$39.6K 0.22% 63
2018
Q1 		$1.93M Buy
62,776
+2,291
+4% +$68.1K 0.21% 62
2017
Q4 		$1.84M Buy
60,485
+7,864
+15% +$238K 0.2% 62
2017
Q3 		$1.6M Buy
+52,621
New +$1.63M 0.19% 55

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Relative Value Partners Group's EQC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 195,320 shares — an estimated $3.73M sold.

Relative Value Partners Group first reported a position in EQC in Q3 2017 and held it in 26 quarters. The position peaked at $5.88M in Q1 2022. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Relative Value Partners Group reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 195,320 Equity Commonwealth shares in Q2 2024, an estimated $3.73M.
  • Relative Value Partners Group first reported a position in Equity Commonwealth in Q3 2017 and held it in 26 quarters.
  • Relative Value Partners Group's Equity Commonwealth position peaked at $5.88M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.