FPA Queens Road Small Cap Value Fund

Holding/activity history for  Equity Commonwealth (EQC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 88,505 0.26 $18.88
2023   Q4 88,505 0.27 $19.20
2023   Q3 88,505 0.29 $18.37
2023   Q2 88,505 0.39 $20.26
2023   Q1 88,505 0.42 $20.71
2022   Q4 88,505 0.50 Reduce 54.91% 0.61 $24.97
2022   Q3 196,306 1.23 $24.36
2022   Q2 196,306 1.36 $27.53
2022   Q1 196,306 1.24 $28.21
2021   Q4 196,306 1.15 $25.90
2021   Q3 196,306 1.27 $25.98
2021   Q2 196,306 1.25 $26.20
2021   Q1 196,306 1.32 Buy 1.32 $27.80