SJIC
EQC

St. James Investment Company’s Equity Commonwealth EQC Stock Holding History

St. James Investment Company’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
-979,667
Closed -$19.5M – 32
2024
Q3 		$19.5M Sell
979,667
-50,631
-5% -$1.01M 3.29% 15
2024
Q2 		$20M Sell
1,030,298
-58,500
-5% -$1.11M 3.5% 14
2024
Q1 		$20.6M Sell
1,088,798
-35,300
-3% -$671K 3.35% 14
2023
Q4 		$21.6M Sell
1,124,098
-159,746
-12% -$3.02M 3.5% 14
2023
Q3 		$23.6M Sell
1,283,844
-57,925
-4% -$1.12M 3.59% 13
2023
Q2 		$27.2M Sell
1,341,769
-20,848
-2% -$432K 3.95% 12
2023
Q1 		$28.2M Buy
1,362,617
+349,691
+35% +$8.11M 4.17% 10
2022
Q4 		$25.3M Sell
1,012,926
-62,363
-6% -$1.59M 3.81% 13
2022
Q3 		$26.2M Buy
1,075,289
+11,405
+1% +$307K 4.21% 8
2022
Q2 		$29.3M Buy
1,063,884
+56,679
+6% +$1.53M 4.79% 8
2022
Q1 		$28.4M Sell
1,007,205
-72,572
-7% -$1.94M 4.34% 9
2021
Q4 		$28M Buy
1,079,777
+106,816
+11% +$2.78M 4.03% 8
2021
Q3 		$25.3M Sell
972,961
-51,269
-5% -$1.35M 3.7% 10
2021
Q2 		$26.8M Buy
1,024,230
+90,966
+10% +$2.53M 3.19% 12
2021
Q1 		$25.9M Sell
933,264
-56,674
-6% -$1.6M 3.43% 12
2020
Q4 		$27M Buy
989,938
+111,371
+13% +$2.97M 3.48% 13
2020
Q3 		$23.4M Buy
878,567
+119,928
+16% +$3.71M 3.25% 13
2020
Q2 		$24.4M Sell
758,639
-76,273
-9% -$2.52M 3.74% 11
2020
Q1 		$26.5M Buy
834,912
+89,777
+12% +$2.87M 3.33% 13
2019
Q4 		$24.5M Buy
745,135
+398,670
+115% +$12.8M 2.16% 20
2019
Q3 		$11.9M Sell
346,465
-654
-0.2% -$22K 1.09% 22
2019
Q2 		$11.3M Sell
347,119
-33,781
-9% -$1.1M 1.09% 23
2019
Q1 		$12.5M Buy
380,900
+1,130
+0.3% +$36.2K 1.14% 22
2018
Q4 		$11.4M Buy
+379,770
New +$11.6M 1.14% 22

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

St. James Investment Company's EQC Position: Q4 2024 in Review

St. James Investment Company sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 979,667 shares — an estimated $19.5M sold.

St. James Investment Company first reported a position in EQC in Q4 2018 and held it in 24 quarters. The position peaked at $29.3M in Q2 2022. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • St. James Investment Company reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • St. James Investment Company sold 979,667 Equity Commonwealth shares in Q4 2024, an estimated $19.5M.
  • St. James Investment Company first reported a position in Equity Commonwealth in Q4 2018 and held it in 24 quarters.
  • St. James Investment Company's Equity Commonwealth position peaked at $29.3M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on St. James Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.