AM
EQC

AGF Management’s Equity Commonwealth EQC Stock Holding History

AGF Management’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
-160,559
Closed -$2.95M – 804
2023
Q3 		$2.95M Sell
160,559
-6,832
-4% -$133K 0.02% 377
2023
Q2 		$3.39M Buy
167,391
+5,067
+3% +$105K 0.02% 395
2023
Q1 		$3.36M Buy
162,324
+34,129
+27% +$792K 0.02% 380
2022
Q4 		$3.2M Buy
+128,195
New +$3.28M 0.02% 421

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

AGF Management's EQC Position: Q4 2023 in Review

AGF Management sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 160,559 shares — an estimated $2.95M sold.

AGF Management first reported a position in EQC in Q4 2022 and held it in 4 quarters. The position peaked at $3.39M in Q2 2023. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • AGF Management reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 160,559 Equity Commonwealth shares in Q4 2023, an estimated $2.95M.
  • AGF Management first reported a position in Equity Commonwealth in Q4 2022 and held it in 4 quarters.
  • AGF Management's Equity Commonwealth position peaked at $3.39M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.