CG
EQC

Caprock Group’s Equity Commonwealth EQC Stock Holding History

Caprock Group’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
2018
Q3 		– Sell
-8,482
Closed -$267K – 457
2018
Q2 		$267K Sell
8,482
-218
-3% -$6.74K 0.06% 315
2018
Q1 		$267K Sell
8,700
-3,200
-27% -$95.1K 0.06% 311
2017
Q4 		$355K Buy
11,900
+1,160
+11% +$35.1K 0.07% 259
2017
Q3 		$326K Hold
10,740
– – 0.07% 266
2017
Q2 		$339K Sell
10,740
-2,500
-19% -$79K 0.08% 250
2017
Q1 		$413K Hold
13,240
– – 0.1% 186
2016
Q4 		$400K Sell
13,240
-87
-0.7% -$2.58K 0.1% 183
2016
Q3 		$403K Buy
+13,327
New +$402K 0.09% 208

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Caprock Group's EQC Position: Q3 2018 in Review

Caprock Group sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 8,482 shares — an estimated $267K sold.

Caprock Group first reported a position in EQC in Q3 2016 and held it in 8 quarters. The position peaked at $413K in Q1 2017. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

  • Caprock Group reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 8,482 Equity Commonwealth shares in Q3 2018, an estimated $267K.
  • Caprock Group first reported a position in Equity Commonwealth in Q3 2016 and held it in 8 quarters.
  • Caprock Group's Equity Commonwealth position peaked at $413K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.