DIA
EQC

Dean Investment Associates’s Equity Commonwealth EQC Stock Holding History

Dean Investment Associates’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
-290,211
Closed -$5.57M – 215
2023
Q4 		$5.57M Buy
290,211
+75,860
+35% +$1.43M 0.8% 36
2023
Q3 		$3.94M Sell
214,351
-2,895
-1% -$56.2K 0.65% 59
2023
Q2 		$4.4M Sell
217,246
-1,166
-0.5% -$24.1K 0.72% 45
2023
Q1 		$4.52M Buy
218,412
+52,636
+32% +$1.22M 0.72% 46
2022
Q4 		$4.14M Buy
165,776
+27,118
+20% +$693K 0.7% 54
2022
Q3 		$3.38M Buy
138,658
+10,437
+8% +$281K 0.69% 49
2022
Q2 		$3.53M Sell
128,221
-3,124
-2% -$84.4K 0.69% 44
2022
Q1 		$3.71M Sell
131,345
-1,144
-0.9% -$30.6K 0.66% 47
2021
Q4 		$3.43M Buy
132,489
+3,836
+3% +$99.9K 0.6% 52
2021
Q3 		$3.34M Buy
128,653
+3,236
+3% +$85.1K 0.63% 49
2021
Q2 		$3.29M Buy
125,417
+934
+0.8% +$26K 0.61% 48
2021
Q1 		$3.46M Buy
124,483
+51,804
+71% +$1.46M 0.65% 41
2020
Q4 		$1.98M Buy
72,679
+24,374
+50% +$650K 0.41% 100
2020
Q3 		$1.29M Sell
48,305
-8,410
-15% -$260K 0.31% 126
2020
Q2 		$1.83M Sell
56,715
-54,315
-49% -$1.79M 0.44% 98
2020
Q1 		$3.52M Sell
111,030
-86,020
-44% -$2.75M 0.75% 31
2019
Q4 		$6.47M Buy
197,050
+22,035
+13% +$708K 1.01% 11
2019
Q3 		$5.99M Sell
175,015
-16,695
-9% -$561K 0.88% 23
2019
Q2 		$6.23M Sell
191,710
-32,415
-14% -$1.05M 0.9% 20
2019
Q1 		$7.33M Sell
224,125
-3,340
-1% -$107K 1.06% 12
2018
Q4 		$6.83M Buy
227,465
+18,570
+9% +$566K 1.08% 12
2018
Q3 		$6.7M Buy
208,895
+69,965
+50% +$2.23M 0.94% 24
2018
Q2 		$4.38M Buy
+138,930
New +$4.3M 0.65% 68

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $588M AUM 6.93% 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 Investment Associates's EQC Position: Q1 2024 in Review

Dean Investment Associates sold out of Equity Commonwealth (EQC) in Q1 2024, closing a stake of 290,211 shares — an estimated $5.57M sold.

Dean Investment Associates first reported a position in EQC in Q2 2018 and held it in 23 quarters. The position peaked at $7.33M in Q1 2019. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

  • Dean Investment Associates reported no remaining Equity Commonwealth position as of Q1 2024 after selling out during the quarter.
  • Dean Investment Associates sold 290,211 Equity Commonwealth shares in Q1 2024, an estimated $5.57M.
  • Dean Investment Associates first reported a position in Equity Commonwealth in Q2 2018 and held it in 23 quarters.
  • Dean Investment Associates's Equity Commonwealth position peaked at $7.33M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

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