BI
EQC

Bramshill Investments’s Equity Commonwealth EQC Stock Holding History

Bramshill Investments’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
2022
Q1 		– Sell
-16,270
Closed -$421K – 151
2021
Q4 		$421K Sell
16,270
-22,795
-58% -$594K 0.04% 109
2021
Q3 		$1.01M Buy
39,065
+3,635
+10% +$95.6K 0.09% 86
2021
Q2 		$928K Buy
+35,430
New +$986K 0.07% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Bramshill Investments's EQC Position: Q1 2022 in Review

Bramshill Investments sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 16,270 shares — an estimated $421K sold.

Bramshill Investments first reported a position in EQC in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

  • Bramshill Investments reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
  • Bramshill Investments sold 16,270 Equity Commonwealth shares in Q1 2022, an estimated $421K.
  • Bramshill Investments first reported a position in Equity Commonwealth in Q2 2021 and held it in 3 quarters.
  • Bramshill Investments's Equity Commonwealth position peaked at $1.01M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.