ACH
EQC

ArrowMark Colorado Holdings’s Equity Commonwealth EQC Stock Holding History

ArrowMark Colorado Holdings’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
-403,164
Closed -$7.41M – 325
2023
Q3 		$7.41M Buy
403,164
+417
+0.1% +$8.09K 0.09% 162
2023
Q2 		$8.16M Buy
402,747
+114
+0% +$2.36K 0.09% 165
2023
Q1 		$8.34M Buy
402,633
+108,301
+37% +$2.51M 0.09% 162
2022
Q4 		$7.35M Buy
294,332
+26,898
+10% +$688K 0.09% 180
2022
Q3 		$6.51M Sell
267,434
-115,169
-30% -$3.1M 0.08% 198
2022
Q2 		$10.5M Buy
+382,603
New +$10.3M 0.12% 154
2021
Q2 		– Sell
-390,493
Closed -$10.9M – 366
2021
Q1 		$10.9M Buy
+390,493
New +$11M 0.08% 186
2020
Q4 		– Sell
-369,714
Closed -$9.85M – 356
2020
Q3 		$9.85M Sell
369,714
-182,784
-33% -$5.65M 0.09% 153
2020
Q2 		$17.8M Buy
552,498
+278,215
+101% +$9.19M 0.18% 105
2020
Q1 		$8.7M Buy
+274,283
New +$8.78M 0.11% 146

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $3.37T AUM 44.26% 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

ArrowMark Colorado Holdings's EQC Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 403,164 shares — an estimated $7.41M sold.

ArrowMark Colorado Holdings first reported a position in EQC in Q1 2020 and held it in 10 quarters. The position peaked at $17.8M in Q2 2020. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 403,164 Equity Commonwealth shares in Q4 2023, an estimated $7.41M.
  • ArrowMark Colorado Holdings first reported a position in Equity Commonwealth in Q1 2020 and held it in 10 quarters.
  • ArrowMark Colorado Holdings's Equity Commonwealth position peaked at $17.8M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.