AS
EQC

Altshuler Shaham’s Equity Commonwealth EQC Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-185
Closed -$4.62K – 478
2022
Q4 		$4.62K Sell
185
-14
-7% -$358 ﹤0.01% 401
2022
Q3 		$5K Sell
199
-28
-12% -$753 ﹤0.01% 410
2022
Q2 		$6K Sell
227
-64
-22% -$1.73K ﹤0.01% 398
2022
Q1 		$8K Sell
291
-105
-27% -$2.81K ﹤0.01% 472
2021
Q4 		$10K Buy
396
+40
+11% +$1.04K ﹤0.01% 495
2021
Q3 		$9K Sell
356
-2,520
-88% -$66.3K ﹤0.01% 467
2021
Q2 		$75K Sell
2,876
-40
-1% -$1.11K ﹤0.01% 349
2021
Q1 		$81K Sell
2,916
-1,197
-29% -$33.8K ﹤0.01% 232
2020
Q4 		$112K Sell
4,113
-274
-6% -$7.31K ﹤0.01% 186
2020
Q3 		$117K Sell
4,387
-136
-3% -$4.2K ﹤0.01% 168
2020
Q2 		$146K Sell
4,523
-1,847
-29% -$61K ﹤0.01% 140
2020
Q1 		$202K Sell
6,370
-1,810
-22% -$57.9K 0.01% 121
2019
Q4 		$269K Buy
8,180
+1,482
+22% +$47.6K 0.01% 123
2019
Q3 		$229K Buy
6,698
+3,478
+108% +$117K 0.01% 119
2019
Q2 		$105K Buy
3,220
+1,436
+80% +$46.6K ﹤0.01% 135
2019
Q1 		$58K Buy
1,784
+302
+20% +$9.68K ﹤0.01% 117
2018
Q4 		$44K Sell
1,482
-216
-13% -$6.58K ﹤0.01% 126
2018
Q3 		$54K Buy
1,698
+826
+95% +$26.3K ﹤0.01% 117
2018
Q2 		$27K Sell
872
-107
-11% -$3.31K ﹤0.01% 127
2018
Q1 		$30K Buy
979
+345
+54% +$10.3K ﹤0.01% 123
2017
Q4 		$19K Buy
+634
New +$19.2K ﹤0.01% 130

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's EQC Position: Q1 2023 in Review

Altshuler Shaham sold out of Equity Commonwealth (EQC) in Q1 2023, closing a stake of 185 shares — an estimated $4.62K sold.

Altshuler Shaham first reported a position in EQC in Q4 2017 and held it in 21 quarters. The position peaked at $269K in Q4 2019. 252 funds tracked by Wall St. Rank hold EQC as of Q1 2023.

  • Altshuler Shaham reported no remaining Equity Commonwealth position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 185 Equity Commonwealth shares in Q1 2023, an estimated $4.62K.
  • Altshuler Shaham first reported a position in Equity Commonwealth in Q4 2017 and held it in 21 quarters.
  • Altshuler Shaham's Equity Commonwealth position peaked at $269K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.