ECM
EQC

EII Capital Management’s Equity Commonwealth EQC Stock Holding History

EII 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
2021
Q4 		– Sell
-11,478
Closed -$298K – 154
2021
Q3 		$298K Sell
11,478
-622
-5% -$16.4K 0.14% 131
2021
Q2 		$317K Buy
+12,100
New +$337K 0.15% 134
2021
Q1 		– Sell
-3,306
Closed -$90K – 183
2020
Q4 		$90K Hold
3,306
– – 0.05% 176
2020
Q3 		$88K Sell
3,306
-438
-12% -$13.5K 0.06% 159
2020
Q2 		$121K Hold
3,744
– – 0.08% 145
2020
Q1 		$119K Hold
3,744
– – 0.08% 163
2019
Q4 		$123 Hold
3,744
– – 0.03% 177
2019
Q3 		$128 Hold
3,744
– – 0.04% 175
2019
Q2 		$122K Sell
3,744
-4,291
-53% -$139K 0.07% 168
2019
Q1 		$263K Sell
8,035
-3,275
-29% -$105K 0.14% 138
2018
Q4 		$339K Buy
11,310
+771
+7% +$23.5K 0.19% 122
2018
Q3 		$316K Buy
10,539
+6,874
+188% +$219K 0.17% 125
2018
Q2 		$115K Sell
3,665
-14,493
-80% -$448K 0.06% 198
2018
Q1 		$557K Sell
18,158
-6,976
-28% -$207K 0.33% 95
2017
Q4 		$767K Sell
25,134
-22,656
-47% -$686K 0.32% 97
2017
Q3 		$1.45M Buy
+47,790
New +$1.48M 0.54% 68
2017
Q1 		– Sell
-185,700
Closed -$5.62M – 119
2016
Q4 		$5.62M Sell
185,700
-6,500
-3% -$192K 1.78% 18
2016
Q3 		$5.81M Buy
192,200
+134,100
+231% +$4.05M 1.77% 18
2016
Q2 		$1.69M Buy
+58,100
New +$1.65M 0.5% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EII Capital Management's EQC Position: Q4 2021 in Review

EII Capital Management sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 11,478 shares — an estimated $298K sold.

EII Capital Management first reported a position in EQC in Q2 2016 and held it in 19 quarters. The position peaked at $5.81M in Q3 2016. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

  • EII Capital Management reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 11,478 Equity Commonwealth shares in Q4 2021, an estimated $298K.
  • EII Capital Management first reported a position in Equity Commonwealth in Q2 2016 and held it in 19 quarters.
  • EII Capital Management's Equity Commonwealth position peaked at $5.81M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.