Cipher Capital’s Equity Commonwealth EQC Stock Holding History

Cipher Capital’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 Q3	–	Sell	-30,052	Closed	-$609K	–	652
2023 Q2	$609K	Sell	30,052 -22,463	-43%	-$465K	0.1%	280
2023 Q1	$1.09M	Sell	52,515 -1,040	-2%	-$24.1K	0.2%	184
2022 Q4	$1.34M	Buy	53,555 +516	+1%	+$13.2K	0.25%	144
2022 Q3	$1.29M	Buy	+53,039	New	+$1.43M	0.21%	160
2021 Q2	–	Sell	-94,248	Closed	-$2.62M	–	612
2021 Q1	$2.62M	Buy	94,248 +36,165	+62%	+$1.02M	0.31%	111
2020 Q4	$1.58M	Buy	+58,083	New	+$1.55M	0.19%	171
2017 Q4	–	Sell	-131,491	Closed	-$4M	–	715
2017 Q3	$4M	Sell	131,491 -72,940	-36%	-$2.26M	0.3%	108
2017 Q2	$6.46M	Sell	204,431 -94,903	-32%	-$3M	0.51%	29
2017 Q1	$9.35M	Buy	299,334 +2,455	+0.8%	+$76.2K	0.7%	9
2016 Q4	$8.98M	Buy	296,879 +170,537	+135%	+$5.05M	0.6%	10
2016 Q3	$3.82M	Buy	126,342 +43,641	+53%	+$1.32M	0.24%	143
2016 Q2	$2.41M	Buy	+82,701	New	+$2.35M	0.17%	206
2016 Q1	–	Sell	-11,721	Closed	-$325K	–	784
2015 Q4	$325K	Buy	+11,721	New	+$328K	0.05%	447

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cipher Capital's EQC Position: Q3 2023 in Review

Cipher Capital sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 30,052 shares — an estimated $609K sold.

Cipher Capital first reported a position in EQC in Q4 2015 and held it in 13 quarters. The position peaked at $9.35M in Q1 2017. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

Cipher Capital reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 30,052 Equity Commonwealth shares in Q3 2023, an estimated $609K.
Cipher Capital first reported a position in Equity Commonwealth in Q4 2015 and held it in 13 quarters.
Cipher Capital's Equity Commonwealth position peaked at $9.35M in Q1 2017.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.