CCIA
EQC

Campbell & Co Investment Adviser’s Equity Commonwealth EQC Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-21,303
Closed -$413K – 1383
2024
Q2 		$413K Buy
+21,303
New +$406K 0.04% 719
2023
Q4 		– Sell
-19,492
Closed -$358K – 1394
2023
Q3 		$358K Sell
19,492
-20,819
-52% -$404K 0.04% 654
2023
Q2 		$817K Sell
40,311
-718
-2% -$14.9K 0.15% 226
2023
Q1 		$850K Buy
41,029
+4,978
+14% +$115K 0.16% 212
2022
Q4 		$900K Buy
36,051
+10,961
+44% +$280K 0.22% 126
2022
Q3 		$611K Buy
+25,090
New +$675K 0.14% 253
2022
Q2 		– Sell
-13,600
Closed -$384K – 960
2022
Q1 		$384K Buy
+13,600
New +$363K 0.1% 376
2020
Q4 		– Sell
-8,880
Closed -$236K – 595
2020
Q3 		$236K Buy
8,880
+800
+10% +$24.7K 0.18% 265
2020
Q2 		$260K Buy
+8,080
New +$267K 0.33% 131
2019
Q4 		– Sell
-9,392
Closed -$322K – 882
2019
Q3 		$322K Buy
+9,392
New +$316K 0.12% 359

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Campbell & Co Investment Adviser's EQC Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 21,303 shares — an estimated $413K sold.

Campbell & Co Investment Adviser first reported a position in EQC in Q3 2019 and held it in 10 quarters. The position peaked at $900K in Q4 2022. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,303 Equity Commonwealth shares in Q3 2024, an estimated $413K.
  • Campbell & Co Investment Adviser first reported a position in Equity Commonwealth in Q3 2019 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Equity Commonwealth position peaked at $900K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.