CRC
EQC

Curi RMB Capital’s Equity Commonwealth EQC Stock Holding History

Curi RMB 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
2021
Q2 		– Sell
-73,321
Closed -$2.04M – 481
2021
Q1 		$2.04M Buy
73,321
+58
+0.1% +$1.64K 0.08% 188
2020
Q4 		$2M Sell
73,263
-42,685
-37% -$1.14M 0.07% 217
2020
Q3 		$3.09M Buy
115,948
+5,604
+5% +$173K 0.13% 155
2020
Q2 		$3.55M Buy
110,344
+1,184
+1% +$39.1K 0.16% 136
2020
Q1 		$3.46M Sell
109,160
-123,272
-53% -$3.95M 0.16% 136
2019
Q4 		$7.63M Sell
232,432
-2,888
-1% -$92.8K 0.21% 121
2019
Q3 		$8.06M Buy
235,320
+2,300
+1% +$77.3K 0.21% 119
2019
Q2 		$7.58M Buy
233,020
+26,099
+13% +$848K 0.19% 127
2019
Q1 		$6.76M Hold
206,921
– – 0.17% 147
2018
Q4 		$6.21M Sell
206,921
-10,005
-5% -$305K 0.16% 157
2018
Q3 		$6.96M Sell
216,926
-14,200
-6% -$452K 0.17% 162
2018
Q2 		$7.28M Sell
231,126
-109,689
-32% -$3.39M 0.17% 158
2018
Q1 		$10.5M Sell
340,815
-77,648
-19% -$2.31M 0.27% 107
2017
Q4 		$12.8M Sell
418,463
-36,053
-8% -$1.09M 0.33% 80
2017
Q3 		$13.8M Buy
454,516
+870
+0.2% +$26.9K 0.36% 79
2017
Q2 		$14.3M Buy
+453,646
New +$14.3M 0.41% 60

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 $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Curi RMB Capital's EQC Position: Q2 2021 in Review

Curi RMB Capital sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 73,321 shares — an estimated $2.04M sold.

Curi RMB Capital first reported a position in EQC in Q2 2017 and held it in 16 quarters. The position peaked at $14.3M in Q2 2017. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

  • Curi RMB Capital reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
  • Curi RMB Capital sold 73,321 Equity Commonwealth shares in Q2 2021, an estimated $2.04M.
  • Curi RMB Capital first reported a position in Equity Commonwealth in Q2 2017 and held it in 16 quarters.
  • Curi RMB Capital's Equity Commonwealth position peaked at $14.3M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.