FPA Queens Road Small Cap Value Fund
Holding/activity history for Equity Commonwealth (EQC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 393,071 | 1.15 | Add 18.16% | 0.18 | $19.90 |
| 2024 Q2 | 332,653 | 1.02 | Add 275.86% | 0.75 | $19.40 |
| 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 |