AIL
EQC

AGF Investments LLC’s Equity Commonwealth EQC Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.55M Buy
63,582
+28,635
+82% +$770K 0.14% 100
2022
Q2 		$962K Buy
34,947
+4,641
+15% +$125K 0.09% 87
2022
Q1 		$855K Sell
30,306
-1,066
-3% -$28.5K 0.07% 157
2021
Q4 		$813K Buy
31,372
+7,352
+31% +$191K 0.07% 162
2021
Q3 		$624K Buy
24,020
+2,097
+10% +$55.2K 0.06% 111
2021
Q2 		$574K Buy
21,923
+9
+0% +$250 0.06% 210
2021
Q1 		$609K Sell
21,914
-6,880
-24% -$194K 0.07% 188
2020
Q4 		$786K Sell
28,794
-15,454
-35% -$412K 0.09% 158
2020
Q3 		$1.18M Buy
44,248
+7,958
+22% +$246K 0.13% 210
2020
Q2 		$1.17M Buy
+36,290
New +$1.2M 0.12% 213
2020
Q1 		– Sell
-32,982
Closed -$1.08M – 673
2019
Q4 		$1.08M Buy
32,982
+2,288
+7% +$73.5K 0.2% 137
2019
Q3 		$1.05M Sell
30,694
-23,669
-44% -$795K 0.25% 103
2019
Q2 		$1.77M Buy
54,363
+4,105
+8% +$133K 0.37% 83
2019
Q1 		$1.64M Buy
50,258
+10,330
+26% +$331K 0.37% 78
2018
Q4 		$1.2M Buy
39,928
+19,711
+97% +$600K 0.17% 131
2018
Q3 		$648K Buy
20,217
+18,966
+1,516% +$603K 0.08% 213
2018
Q2 		$40 Buy
+1,251
New +$38.7K ﹤0.01% 418
2018
Q1 		– Sell
-1,242
Closed -$38K – 829
2017
Q4 		$38K Sell
1,242
-158
-11% -$4.79K 0.01% 307
2017
Q3 		$43K Sell
1,400
-10
-0.7% -$309 0.01% 315
2017
Q2 		$45K Buy
1,410
+282
+25% +$8.91K 0.01% 306
2017
Q1 		$36K Sell
1,128
-342
-23% -$10.6K 0.01% 311
2016
Q4 		$45K Buy
+1,470
New +$43.5K 0.01% 325

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AGF Investments LLC's EQC Position: Q3 2022 in Review

AGF Investments LLC increased its Equity Commonwealth (EQC) stake by 82% in Q3 2022, buying an estimated $770K and bringing the position to 63,582 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #100.

AGF Investments LLC first reported a position in EQC in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.77M in Q2 2019. 243 funds tracked by Wall St. Rank hold EQC as of Q3 2022.

  • AGF Investments LLC held 63,582 shares of Equity Commonwealth worth $1.55M as of Q3 2022.
  • AGF Investments LLC bought 28,635 Equity Commonwealth shares in Q3 2022, an estimated $770K.
  • Equity Commonwealth made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #100 holding.
  • AGF Investments LLC first reported a position in Equity Commonwealth in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments LLC's Equity Commonwealth position peaked at $1.77M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.