APG Asset Management
EQC

APG Asset Management’s Equity Commonwealth EQC Stock Holding History

APG Asset 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
2021
Q1 		– Sell
-352,049
Closed -$7.85M – 970
2020
Q4 		$7.85M Sell
352,049
-1,040,500
-75% -$27.8M 0.01% 587
2020
Q3 		$31.6M Sell
1,392,549
-327,220
-19% -$10.1M 0.05% 329
2020
Q2 		$49.3M Sell
1,719,769
-24,894
-1% -$822K 0.09% 233
2020
Q1 		$55.3M Sell
1,744,663
-67,037
-4% -$2.15M 0.11% 205
2019
Q4 		$53M Buy
1,811,700
+25,200
+1% +$810K 0.09% 261
2019
Q3 		$56.1M Buy
1,786,500
+187,600
+12% +$6.3M 0.09% 252
2019
Q2 		$45.7M Buy
1,598,900
+286,700
+22% +$9.31M 0.08% 272
2019
Q1 		$38.2M Buy
1,312,200
+455,800
+53% +$14.6M 0.07% 289
2018
Q4 		$22.5M Buy
+856,400
New +$26.1M 0.05% 346
2018
Q3 		– Sell
-26,200
Closed -$707K – 875
2018
Q2 		$707K Buy
+26,200
New +$810K ﹤0.01% 780

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

APG Asset Management's EQC Position: Q1 2021 in Review

APG Asset Management sold out of Equity Commonwealth (EQC) in Q1 2021, closing a stake of 352,049 shares — an estimated $7.85M sold.

APG Asset Management first reported a position in EQC in Q2 2018 and held it in 10 quarters. The position peaked at $56.1M in Q3 2019. 278 funds tracked by Wall St. Rank hold EQC as of Q1 2021.

  • APG Asset Management reported no remaining Equity Commonwealth position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 352,049 Equity Commonwealth shares in Q1 2021, an estimated $7.85M.
  • APG Asset Management first reported a position in Equity Commonwealth in Q2 2018 and held it in 10 quarters.
  • APG Asset Management's Equity Commonwealth position peaked at $56.1M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.