Cornerstone Capital Management Holdings’s Equity Commonwealth EQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.78M Sell
58,375
-1,971
-3% -$59.7K 0.01% 792
2017
Q3
$1.83M Sell
60,346
-62,210
-51% -$1.92M 0.01% 782
2017
Q2
$3.87M Sell
122,556
-31,067
-20% -$982K 0.03% 524
2017
Q1
$4.79M Sell
153,623
-25,970
-14% -$806K 0.04% 474
2016
Q4
$5.43M Buy
179,593
+47,597
+36% +$1.41M 0.04% 445
2016
Q3
$3.99M Sell
131,996
-34,731
-21% -$1.05M 0.03% 538
2016
Q2
$4.86M Sell
166,727
-64,539
-28% -$1.83M 0.04% 459
2016
Q1
$6.53M Sell
231,266
-20,779
-8% -$561K 0.05% 382
2015
Q4
$6.99M Buy
252,045
+2,246
+0.9% +$62.9K 0.06% 363
2015
Q3
$6.8M Buy
249,799
+181,833
+268% +$4.82M 0.06% 343
2015
Q2
$1.75M Sell
67,966
-53,676
-44% -$1.4M 0.02% 755
2015
Q1
$3.23M Buy
121,642
+53,039
+77% +$1.39M 0.03% 565
2014
Q4
$1.76M Buy
68,603
+5,099
+8% +$130K 0.02% 741
2014
Q3
$1.63M Sell
63,504
-1,191
-2% -$31.7K 0.02% 742
2014
Q2
$1.7M Sell
64,695
-8,659
-12% -$228K 0.02% 746
2014
Q1
$1.93M Sell
73,354
-9,497
-11% -$243K 0.02% 705
2013
Q4
$1.93M Sell
82,851
-3,415
-4% -$81K 0.02% 674
2013
Q3
$1.89M Sell
86,266
-2,219
-3% -$52.9K 0.02% 667
2013
Q2
$2.05M Buy
+88,485
New +$1.91M 0.03% 641

Other funds holding EQC

Cornerstone Capital Management Holdings's EQC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Equity Commonwealth (EQC) stake by 3.3% in Q4 2017, selling an estimated $59.7K and leaving 58,375 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #792.

Cornerstone Capital Management Holdings first reported a position in EQC in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.99M in Q4 2015. 246 funds tracked by Wall St. Rank hold EQC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 58,375 shares of Equity Commonwealth worth $1.78M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,971 Equity Commonwealth shares in Q4 2017, an estimated $59.7K.
  • Equity Commonwealth made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #792 holding.
  • Cornerstone Capital Management Holdings first reported a position in Equity Commonwealth in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Equity Commonwealth position peaked at $6.99M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.