ETC
EQC

Exchange Traded Concepts’s Equity Commonwealth EQC Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-552
Closed -$13K – 1295
2022
Q3 		$13K Buy
+552
New +$14.8K ﹤0.01% 999
2022
Q2 		– Sell
-2,135
Closed -$60K – 1322
2022
Q1 		$60K Buy
2,135
+55
+3% +$1.47K ﹤0.01% 908
2021
Q4 		$54K Buy
+2,080
New +$54.2K ﹤0.01% 920

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exchange Traded Concepts's EQC Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Equity Commonwealth (EQC) in Q4 2022, closing a stake of 552 shares — an estimated $13K sold.

Exchange Traded Concepts first reported a position in EQC in Q4 2021 and held it in 3 quarters. The position peaked at $60K in Q1 2022. 259 funds tracked by Wall St. Rank hold EQC as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Equity Commonwealth position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 552 Equity Commonwealth shares in Q4 2022, an estimated $13K.
  • Exchange Traded Concepts first reported a position in Equity Commonwealth in Q4 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Equity Commonwealth position peaked at $60K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.