BR
EQC

Bob Robotti’s Equity Commonwealth EQC Stock Holding History

Bob Robotti’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
Q4 		– Sell
-43,000
Closed -$1.12M – 78
2021
Q3 		$1.12M Buy
43,000
+20,500
+91% +$539K 0.26% 43
2021
Q2 		$590K Buy
+22,500
New +$626K 0.15% 57

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 $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bob Robotti's EQC Position: Q4 2021 in Review

Bob Robotti sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 43,000 shares — an estimated $1.12M sold.

Bob Robotti first reported a position in EQC in Q2 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2021. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

  • Bob Robotti reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
  • Bob Robotti sold 43,000 Equity Commonwealth shares in Q4 2021, an estimated $1.12M.
  • Bob Robotti first reported a position in Equity Commonwealth in Q2 2021 and held it in 2 quarters.
  • Bob Robotti's Equity Commonwealth position peaked at $1.12M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.