Allianz Asset Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,917
| Closed | -$412K | – | 2305 |
|
|
2023
Q1 | $412K | Sell |
19,917
-7,504
| -27% | -$174K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $685K | Buy |
27,421
+2,821
| +11% | +$72.1K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $599K | Buy |
24,600
+8,295
| +51% | +$223K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $449K | Buy |
16,305
+2,400
| +17% | +$64.8K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $392K | Buy |
13,905
+3,829
| +38% | +$102K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $261K | Sell |
10,076
-2,075
| -17% | -$54K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $316K | Buy |
12,151
+4,155
| +52% | +$109K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $209K | Hold |
7,996
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q1 | $222K | Hold |
7,996
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $218K | Sell |
7,996
-3,334
| -29% | -$88.9K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $302K | Sell |
11,330
-5,860
| -34% | -$181K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $554K | Buy |
+17,190
| New | +$568K | ﹤0.01% | 2019 |
|
|
2019
Q4 | – | Sell |
-20,856
| Closed | -$714K | – | 2867 |
|
|
2019
Q3 | $714K | Buy |
20,856
+2,559
| +14% | +$86K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $595K | Buy |
18,297
+239
| +1% | +$7.76K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $590K | Buy |
18,058
+4,001
| +28% | +$128K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $422K | Buy |
14,057
+3,227
| +30% | +$98.3K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $348K | Buy |
+10,830
| New | +$345K | ﹤0.01% | 2460 |
|
|
2018
Q1 | – | Sell |
-17,133
| Closed | -$523K | – | 2764 |
|
|
2017
Q4 | $523K | Buy |
+17,133
| New | +$519K | ﹤0.01% | 2404 |
|
|
2017
Q3 | – | Sell |
-14,463
| Closed | -$457K | – | 2692 |
|
|
2017
Q2 | $457K | Buy |
+14,463
| New | +$457K | ﹤0.01% | 2425 |
|
|
2016
Q2 | – | Sell |
-154,684
| Closed | -$4.37M | – | 2627 |
|
|
2016
Q1 | $4.37M | Buy |
154,684
+116,074
| +301% | +$3.14M | 0.01% | 1501 |
|
|
2015
Q4 | $1.07M | Hold |
38,610
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.05M | Hold |
38,610
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $991K | Buy |
+38,610
| New | +$1.01M | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-20,711
| Closed | -$532K | – | 2374 |
|
|
2014
Q4 | $532K | Buy |
20,711
+6,111
| +42% | +$156K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $375K | Hold |
14,600
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $340K | Hold |
14,600
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q3 | $320K | Buy |
+14,600
| New | +$348K | ﹤0.01% | 1601 |
|
Other funds holding EQC
AI
SBH
CTC
NI
BAM
Allianz Asset Management's EQC Position: Q2 2023 in Review
Allianz Asset Management sold out of Equity Commonwealth (EQC) in Q2 2023, closing a stake of 19,917 shares — an estimated $412K sold.
Allianz Asset Management first reported a position in EQC in Q3 2013 and held it in 29 quarters. The position peaked at $4.37M in Q1 2016. 255 funds tracked by Wall St. Rank hold EQC as of Q2 2023.
- Allianz Asset Management reported no remaining Equity Commonwealth position as of Q2 2023 after selling out during the quarter.
- Allianz Asset Management sold 19,917 Equity Commonwealth shares in Q2 2023, an estimated $412K.
- Allianz Asset Management first reported a position in Equity Commonwealth in Q3 2013 and held it in 29 quarters.
- Allianz Asset Management's Equity Commonwealth position peaked at $4.37M in Q1 2016.
- 255 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2023.
Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.