AllianceBernstein’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,593
| Closed | -$2.58M | – | 3257 |
|
|
2024
Q3 | $2.58M | Sell |
129,593
-4,405
| -3% | -$87.8K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $2.6M | Buy |
133,998
+2,195
| +2% | +$41.8K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $2.49M | Sell |
131,803
-22,294
| -14% | -$423K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.96M | Buy |
154,097
+10,007
| +7% | +$189K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.65M | Sell |
144,090
-1
| -0% | -$19 | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.92M | Buy |
144,091
+13
| +0% | +$269 | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.98M | Sell |
144,078
-26,378
| -15% | -$612K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $4.26M | Sell |
170,456
-4,273
| -2% | -$109K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $4.26M | Sell |
174,729
-13,112
| -7% | -$353K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $5.17M | Sell |
187,841
-3,231
| -2% | -$87.3K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $5.39M | Sell |
191,072
-2,592
| -1% | -$69.3K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $5.02M | Sell |
193,664
-8,501
| -4% | -$221K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $5.25M | Sell |
202,165
-9,462
| -4% | -$249K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $5.54M | Buy |
211,627
+95,495
| +82% | +$2.66M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.23M | Buy |
116,132
+570
| +0.5% | +$16.1K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $3.15M | Sell |
115,562
-5,910
| -5% | -$158K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $3.23M | Sell |
121,472
-370
| -0.3% | -$11.4K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $3.92M | Sell |
121,842
-10,110
| -8% | -$334K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $4.18M | Buy |
131,952
+1,551
| +1% | +$49.6K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $4.28M | Buy |
130,401
+6,749
| +5% | +$217K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $4.24M | Sell |
123,652
-3,690
| -3% | -$124K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $4.14M | Buy |
127,342
+475
| +0.4% | +$15.4K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $4.15M | Sell |
126,867
-9,110
| -7% | -$292K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $4.08M | Buy |
135,977
+4,766
| +4% | +$145K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $4.21M | Buy |
131,211
+20,180
| +18% | +$642K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $3.5M | Sell |
111,031
-3,510
| -3% | -$109K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $3.51M | Sell |
114,541
-24,743
| -18% | -$735K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $4.25M | Sell |
139,284
-4,360
| -3% | -$132K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $4.37M | Sell |
143,644
-864
| -0.6% | -$26.7K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $4.57M | Sell |
144,508
-11,617
| -7% | -$367K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $4.87M | Sell |
156,125
-3,946
| -2% | -$122K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $4.84M | Sell |
160,071
-400,631
| -71% | -$11.9M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $16.9M | Buy |
560,702
+27,972
| +5% | +$845K | 0.01% | 769 |
|
|
2016
Q2 | $15.5M | Buy |
532,730
+405,491
| +319% | +$11.5M | 0.01% | 779 |
|
|
2016
Q1 | $3.59M | Sell |
127,239
-3,200
| -2% | -$86.5K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $3.62M | Sell |
130,439
-3,690
| -3% | -$103K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $3.65M | Sell |
134,129
-200
| -0.1% | -$5.3K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $3.45M | Sell |
134,329
-8,310
| -6% | -$217K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $3.79M | Buy |
142,639
+11,039
| +8% | +$290K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $3.38M | Sell |
131,600
-340
| -0.3% | -$8.68K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $3.39M | Buy |
131,940
+4,447
| +3% | +$118K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $3.36M | Sell |
127,493
-987
| -0.8% | -$26K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $3.38M | Sell |
128,480
-13,973
| -10% | -$357K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $3.32M | Sell |
142,453
-5,586
| -4% | -$132K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $3.24M | Buy |
148,039
+25,465
| +21% | +$607K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $2.83M | Buy |
+122,574
| New | +$2.64M | ﹤0.01% | 1369 |
|
Other funds holding EQC
ICM
WAM
AIMCA
UFM
UOC
BAM
SCM
AllianceBernstein's EQC Position: Q4 2024 in Review
AllianceBernstein sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 129,593 shares — an estimated $2.58M sold.
AllianceBernstein first reported a position in EQC in Q2 2013 and held it in 46 quarters. The position peaked at $16.9M in Q3 2016. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.
- AllianceBernstein reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
- AllianceBernstein sold 129,593 Equity Commonwealth shares in Q4 2024, an estimated $2.58M.
- AllianceBernstein first reported a position in Equity Commonwealth in Q2 2013 and held it in 46 quarters.
- AllianceBernstein's Equity Commonwealth position peaked at $16.9M in Q3 2016.
- 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.
Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.