SG Americas Securities
EQC

SG Americas Securities’s Equity Commonwealth EQC Stock Holding History

SG Americas Securities’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
-17,812
Closed -$354K – 3716
2024
Q3 		$354K Buy
+17,812
New +$355K ﹤0.01% 1991
2024
Q2 		– Sell
-12,460
Closed -$235K – 3393
2024
Q1 		$235K Buy
12,460
+4,320
+53% +$82.1K ﹤0.01% 1866
2023
Q4 		$156K Sell
8,140
-39,147
-83% -$740K ﹤0.01% 2392
2023
Q3 		$869K Buy
47,287
+42,001
+795% +$815K 0.01% 1393
2023
Q2 		$107K Sell
5,286
-3,221
-38% -$66.7K ﹤0.01% 2067
2023
Q1 		$176K Sell
8,507
-10,142
-54% -$235K ﹤0.01% 2524
2022
Q4 		$466K Sell
18,649
-48,445
-72% -$1.24M 0.01% 1599
2022
Q3 		$1.63M Sell
67,094
-9,924
-13% -$267K 0.02% 688
2022
Q2 		$2.12M Buy
77,018
+24,500
+47% +$662K 0.02% 718
2022
Q1 		$1.48M Buy
52,518
+23,770
+83% +$635K 0.01% 1144
2021
Q4 		$745K Sell
28,748
-99,962
-78% -$2.6M ﹤0.01% 1853
2021
Q3 		$3.34M Buy
128,710
+105,960
+466% +$2.79M 0.02% 838
2021
Q2 		$596K Sell
22,750
-33,295
-59% -$926K ﹤0.01% 1863
2021
Q1 		$1.56M Buy
56,045
+42,630
+318% +$1.2M 0.01% 1215
2020
Q4 		$366K Sell
13,415
-10,410
-44% -$278K ﹤0.01% 2224
2020
Q3 		$634K Buy
23,825
+10,079
+73% +$312K ﹤0.01% 1481
2020
Q2 		$443K Sell
13,746
-38,783
-74% -$1.28M ﹤0.01% 2195
2020
Q1 		$1.67M Buy
52,529
+29,740
+131% +$952K 0.02% 921
2019
Q4 		$748K Buy
22,789
+6,444
+39% +$207K 0.01% 1476
2019
Q3 		$560K Sell
16,345
-14,894
-48% -$500K ﹤0.01% 1816
2019
Q2 		$1.02M Buy
31,239
+20,275
+185% +$658K 0.01% 1412
2019
Q1 		$358K Sell
10,964
-2,818
-20% -$90.4K ﹤0.01% 2121
2018
Q4 		$414K Buy
13,782
+2,446
+22% +$74.5K ﹤0.01% 1980
2018
Q3 		$364K Sell
11,336
-59,019
-84% -$1.88M ﹤0.01% 2277
2018
Q2 		$2.22M Buy
+70,355
New +$2.18M 0.02% 870
2018
Q1 		– Sell
-9,380
Closed -$286K – 3600
2017
Q4 		$286K Buy
9,380
+293
+3% +$8.88K ﹤0.01% 2214
2017
Q3 		$276K Buy
9,087
+2,292
+34% +$70.9K ﹤0.01% 2316
2017
Q2 		$215K Sell
6,795
-417
-6% -$13.2K ﹤0.01% 2383
2017
Q1 		$225K Buy
7,212
+2,052
+40% +$63.7K ﹤0.01% 2358
2016
Q4 		$156K Sell
5,160
-1,195
-19% -$35.4K ﹤0.01% 2544
2016
Q3 		$192K Sell
6,355
-11,357
-64% -$343K ﹤0.01% 2531
2016
Q2 		$516K Buy
17,712
+5,853
+49% +$166K ﹤0.01% 1679
2016
Q1 		$335K Buy
11,859
+6,152
+108% +$166K ﹤0.01% 1942
2015
Q4 		$158K Sell
5,707
-1,830
-24% -$51.3K ﹤0.01% 2216
2015
Q3 		$205K Sell
7,537
-30,440
-80% -$807K ﹤0.01% 1448
2015
Q2 		$975K Buy
37,977
+4,154
+12% +$108K 0.01% 1090
2015
Q1 		$898K Buy
33,823
+15,950
+89% +$419K 0.01% 1194
2014
Q4 		$459K Sell
17,873
-167,438
-90% -$4.27M ﹤0.01% 1713
2014
Q3 		$4.76M Buy
185,311
+166,482
+884% +$4.43M 0.03% 518
2014
Q2 		$496K Sell
18,829
-3,615
-16% -$95.1K ﹤0.01% 1683
2014
Q1 		$590K Buy
22,444
+4,066
+22% +$104K ﹤0.01% 1381
2013
Q4 		$428K Sell
18,378
-103,331
-85% -$2.45M ﹤0.01% 1643
2013
Q3 		$2.67M Sell
121,709
-97,742
-45% -$2.33M 0.01% 828
2013
Q2 		$5.07M Buy
+219,451
New +$4.73M 0.02% 574

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 $16.7B AUM 23.27% 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 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

SG Americas Securities's EQC Position: Q4 2024 in Review

SG Americas Securities sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 17,812 shares — an estimated $354K sold.

SG Americas Securities first reported a position in EQC in Q2 2013 and held it in 44 quarters. The position peaked at $5.07M in Q2 2013. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • SG Americas Securities reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 17,812 Equity Commonwealth shares in Q4 2024, an estimated $354K.
  • SG Americas Securities first reported a position in Equity Commonwealth in Q2 2013 and held it in 44 quarters.
  • SG Americas Securities's Equity Commonwealth position peaked at $5.07M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.