CAM
EQC

Cresset Asset Management’s Equity Commonwealth EQC Stock Holding History

Cresset Asset Management’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
2021
Q3 		– Sell
-13,376
Closed -$350K – 1144
2021
Q2 		$350K Sell
13,376
-1,458
-10% -$40.6K 0.01% 707
2021
Q1 		$413K Buy
14,834
+1,488
+11% +$42K 0.01% 546
2020
Q4 		$364K Sell
13,346
-1,043
-7% -$27.8K 0.01% 496
2020
Q3 		$434K Sell
14,389
-22
-0.2% -$680 0.01% 403
2020
Q2 		$464K Buy
+14,411
New +$476K 0.01% 355
2019
Q2 		– Sell
-155
Closed -$5K – 1778
2019
Q1 		$5K Buy
+155
New +$4.97K ﹤0.01% 1387

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cresset Asset Management's EQC Position: Q3 2021 in Review

Cresset Asset Management sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 13,376 shares — an estimated $350K sold.

Cresset Asset Management first reported a position in EQC in Q1 2019 and held it in 6 quarters. The position peaked at $464K in Q2 2020. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

  • Cresset Asset Management reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
  • Cresset Asset Management sold 13,376 Equity Commonwealth shares in Q3 2021, an estimated $350K.
  • Cresset Asset Management first reported a position in Equity Commonwealth in Q1 2019 and held it in 6 quarters.
  • Cresset Asset Management's Equity Commonwealth position peaked at $464K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.