CRM
EQC

Cramer Rosenthal McGlynn’s Equity Commonwealth EQC Stock Holding History

Cramer Rosenthal McGlynn’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
-1,883,628
Closed -$38.2M – 107
2023
Q2 		$38.2M Sell
1,883,628
-193,429
-9% -$4M 1.91% 15
2023
Q1 		$43M Buy
2,077,057
+67,893
+3% +$1.57M 1.94% 12
2022
Q4 		$50.2M Buy
2,009,164
+972,073
+94% +$24.9M 2.21% 6
2022
Q3 		$25.3M Buy
1,037,091
+297,409
+40% +$8M 1.21% 33
2022
Q2 		$20.4M Sell
739,682
-147,468
-17% -$3.98M 0.94% 46
2022
Q1 		$25M Buy
+887,150
New +$23.7M 0.98% 47
2021
Q1 		– Sell
-640,969
Closed -$17.5M – 105
2020
Q4 		$17.5M Sell
640,969
-22,505
-3% -$600K 0.55% 64
2020
Q3 		$17.7M Sell
663,474
-18,869
-3% -$583K 0.71% 56
2020
Q2 		$22M Sell
682,343
-569,544
-45% -$18.8M 0.89% 47
2020
Q1 		$39.7M Buy
1,251,887
+106,002
+9% +$3.39M 1.87% 14
2019
Q4 		$37.6M Sell
1,145,885
-101,353
-8% -$3.26M 1.07% 31
2019
Q3 		$42.7M Sell
1,247,238
-47,619
-4% -$1.6M 1.21% 28
2019
Q2 		$42.1M Sell
1,294,857
-68,335
-5% -$2.22M 1.16% 28
2019
Q1 		$44.6M Sell
1,363,192
-179,132
-12% -$5.74M 1.06% 35
2018
Q4 		$46.3M Sell
1,542,324
-18,112
-1% -$552K 1.17% 33
2018
Q3 		$50.1M Sell
1,560,436
-34,167
-2% -$1.09M 0.96% 42
2018
Q2 		$50.2M Sell
1,594,603
-254,026
-14% -$7.85M 0.9% 51
2018
Q1 		$56.7M Buy
1,848,629
+92,115
+5% +$2.74M 0.93% 45
2017
Q4 		$53.6M Sell
1,756,514
-129,819
-7% -$3.93M 0.86% 48
2017
Q3 		$57.3M Sell
1,886,333
-336,610
-15% -$10.4M 0.92% 37
2017
Q2 		$70.2M Buy
2,222,943
+373,963
+20% +$11.8M 1.07% 24
2017
Q1 		$57.7M Sell
1,848,980
-678,080
-27% -$21M 0.88% 37
2016
Q4 		$76.4M Sell
2,527,060
-139,570
-5% -$4.13M 1.13% 14
2016
Q3 		$80.6M Buy
2,666,630
+380,005
+17% +$11.5M 1.24% 8
2016
Q2 		$66.6M Buy
2,286,625
+1,672,150
+272% +$47.5M 1.07% 19
2016
Q1 		$17.3M Sell
614,475
-116,426
-16% -$3.15M 0.27% 118
2015
Q4 		$20.3M Buy
730,901
+97,563
+15% +$2.73M 0.3% 107
2015
Q3 		$17.3M Buy
+633,338
New +$16.8M 0.23% 137

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NI
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cramer Rosenthal McGlynn's EQC Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 1,883,628 shares — an estimated $38.2M sold.

Cramer Rosenthal McGlynn first reported a position in EQC in Q3 2015 and held it in 28 quarters. The position peaked at $80.6M in Q3 2016. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,883,628 Equity Commonwealth shares in Q3 2023, an estimated $38.2M.
  • Cramer Rosenthal McGlynn first reported a position in Equity Commonwealth in Q3 2015 and held it in 28 quarters.
  • Cramer Rosenthal McGlynn's Equity Commonwealth position peaked at $80.6M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.