CIC
EQC

Cornercap Investment Counsel’s Equity Commonwealth EQC Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-36,348
Closed -$753K – 678
2023
Q1 		$753K Buy
36,348
+19,195
+112% +$445K 0.13% 334
2022
Q4 		$428K Buy
+17,153
New +$439K 0.07% 436

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
AI
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
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's EQC Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Equity Commonwealth (EQC) in Q2 2023, closing a stake of 36,348 shares — an estimated $753K sold.

Cornercap Investment Counsel first reported a position in EQC in Q4 2022 and held it in 2 quarters. The position peaked at $753K in Q1 2023. 255 funds tracked by Wall St. Rank hold EQC as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Equity Commonwealth position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,348 Equity Commonwealth shares in Q2 2023, an estimated $753K.
  • Cornercap Investment Counsel first reported a position in Equity Commonwealth in Q4 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Equity Commonwealth position peaked at $753K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.