DCM
EQC

Dean Capital Management’s Equity Commonwealth EQC Stock Holding History

Dean Capital 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
2024
Q1 		– Sell
-98,143
Closed -$1.88M – 131
2023
Q4 		$1.88M Buy
98,143
+12,298
+14% +$232K 1.16% 9
2023
Q3 		$1.58M Sell
85,845
-731
-0.8% -$14.2K 1.18% 14
2023
Q2 		$1.75M Buy
86,576
+4,110
+5% +$85.1K 2.34% 5
2023
Q1 		$1.71M Buy
82,466
+16,666
+25% +$387K 2.23% 11
2022
Q4 		$1.64M Buy
65,800
+8,007
+14% +$205K 2.19% 17
2022
Q3 		$1.41M Sell
57,793
-30,838
-35% -$829K 2.11% 18
2022
Q2 		$2.44M Sell
88,631
-920
-1% -$24.8K 2.14% 14
2022
Q1 		$2.53M Hold
89,551
– – 2.2% 11
2021
Q4 		$2.32M Buy
89,551
+6,067
+7% +$158K 1.99% 14
2021
Q3 		$2.17M Buy
83,484
+1,311
+2% +$34.5K 2.01% 13
2021
Q2 		$2.15M Sell
82,173
-30,626
-27% -$852K 1.98% 11
2021
Q1 		$3.14M Buy
112,799
+51,208
+83% +$1.45M 2.12% 10
2020
Q4 		$1.68M Buy
61,591
+38,205
+163% +$1.02M 1% 34
2020
Q3 		$623K Buy
23,386
+3,341
+17% +$103K 0.64% 83
2020
Q2 		$645K Hold
20,045
– – 0.75% 60
2020
Q1 		$636K Sell
20,045
-21,680
-52% -$694K 0.94% 22
2019
Q4 		$1.37M Buy
41,725
+4,825
+13% +$155K 1.3% 7
2019
Q3 		$1.26M Hold
36,900
– – 1.31% 7
2019
Q2 		$1.2M Sell
36,900
-6,295
-15% -$204K 1.25% 8
2019
Q1 		$1.41M Sell
43,195
-50,646
-54% -$1.62M 2.37% 4
2018
Q4 		$2.82M Buy
93,841
+10,315
+12% +$314K 2.3% 2
2018
Q3 		$2.68M Buy
83,526
+21,071
+34% +$670K 1.89% 13
2018
Q2 		$1.97M Buy
+62,455
New +$1.93M 1.29% 41

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's EQC Position: Q1 2024 in Review

Dean Capital Management sold out of Equity Commonwealth (EQC) in Q1 2024, closing a stake of 98,143 shares — an estimated $1.88M sold.

Dean Capital Management first reported a position in EQC in Q2 2018 and held it in 23 quarters. The position peaked at $3.14M in Q1 2021. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

  • Dean Capital Management reported no remaining Equity Commonwealth position as of Q1 2024 after selling out during the quarter.
  • Dean Capital Management sold 98,143 Equity Commonwealth shares in Q1 2024, an estimated $1.88M.
  • Dean Capital Management first reported a position in Equity Commonwealth in Q2 2018 and held it in 23 quarters.
  • Dean Capital Management's Equity Commonwealth position peaked at $3.14M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.