Aberdeen Group
EQC

Aberdeen Group’s Equity Commonwealth EQC Stock Holding History

Aberdeen Group’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
2023
Q4 		– Sell
-225,268
Closed -$4.14M – 988
2023
Q3 		$4.14M Sell
225,268
-23,616
-9% -$458K 0.01% 592
2023
Q2 		$5.04M Sell
248,884
-343,846
-58% -$7.12M 0.01% 571
2023
Q1 		$12.3M Buy
592,730
+544,392
+1,126% +$12.6M 0.03% 436
2022
Q4 		$1.21M Buy
48,338
+24,017
+99% +$614K ﹤0.01% 759
2022
Q3 		$592K Buy
24,321
+1,294
+6% +$34.8K ﹤0.01% 823
2022
Q2 		$636K Sell
23,027
-834
-3% -$22.5K ﹤0.01% 838
2022
Q1 		$680K Sell
23,861
-1,345
-5% -$35.9K ﹤0.01% 868
2021
Q4 		$653K Buy
25,206
+1,145
+5% +$29.8K ﹤0.01% 935
2021
Q3 		$627K Buy
24,061
+355
+1% +$9.34K ﹤0.01% 940
2021
Q2 		$621K Buy
23,706
+12,193
+106% +$339K ﹤0.01% 920
2021
Q1 		$321K Buy
11,513
+3,990
+53% +$113K ﹤0.01% 944
2020
Q4 		$205K Sell
7,523
-18,642
-71% -$497K ﹤0.01% 942
2020
Q3 		$697K Buy
+26,165
New +$809K ﹤0.01% 833
2019
Q4 		– Sell
-345,721
Closed -$11.8M – 954
2019
Q3 		$11.8M Buy
+345,721
New +$11.6M 0.03% 413

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group's EQC Position: Q4 2023 in Review

Aberdeen Group sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 225,268 shares — an estimated $4.14M sold.

Aberdeen Group first reported a position in EQC in Q3 2019 and held it in 14 quarters. The position peaked at $12.3M in Q1 2023. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Aberdeen Group reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 225,268 Equity Commonwealth shares in Q4 2023, an estimated $4.14M.
  • Aberdeen Group first reported a position in Equity Commonwealth in Q3 2019 and held it in 14 quarters.
  • Aberdeen Group's Equity Commonwealth position peaked at $12.3M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.