Summit Global Investments’s Equity Commonwealth EQC Stock Holding History

Summit Global Investments’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	-67,835	Closed	-$1.28M	–	592
2024 Q1	$1.28M	Buy	+67,835	New	+$1.29M	0.1%	174
2021 Q4	–	Sell	-27,100	Closed	-$704K	–	628
2021 Q3	$704K	Sell	27,100 -25,300	-48%	-$666K	0.05%	254
2021 Q2	$1.37M	Sell	52,400 -28	-0.1%	-$779	0.08%	176
2021 Q1	$1.46M	Buy	52,428 +19,869	+61%	+$561K	0.09%	155
2020 Q4	$888K	Buy	32,559 +165	+0.5%	+$4.4K	0.09%	163
2020 Q3	$863K	Buy	32,394 +1,494	+5%	+$46.2K	0.09%	148
2020 Q2	$995K	Buy	+30,900	New	+$1.02M	0.11%	116

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Summit Global Investments's EQC Position: Q2 2024 in Review

Summit Global Investments sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 67,835 shares — an estimated $1.28M sold.

Summit Global Investments first reported a position in EQC in Q2 2020 and held it in 7 quarters. The position peaked at $1.46M in Q1 2021. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

Summit Global Investments reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 67,835 Equity Commonwealth shares in Q2 2024, an estimated $1.28M.
Summit Global Investments first reported a position in Equity Commonwealth in Q2 2020 and held it in 7 quarters.
Summit Global Investments's Equity Commonwealth position peaked at $1.46M in Q1 2021.
260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.