FQ
EQC

First Quadrant’s Equity Commonwealth EQC Stock Holding History

First Quadrant’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
Q1 		– Sell
-50,387
Closed -$1.3M – 542
2021
Q4 		$1.3M Buy
50,387
+400
+0.8% +$10.4K 0.14% 139
2021
Q3 		$1.3M Sell
49,987
-1,560
-3% -$41K 0.15% 132
2021
Q2 		$1.35M Sell
51,547
-79,875
-61% -$2.22M 0.16% 134
2021
Q1 		$3.65M Sell
131,422
-73,761
-36% -$2.08M 0.39% 43
2020
Q4 		$5.6M Buy
205,183
+40,795
+25% +$1.09M 0.56% 19
2020
Q3 		$4.38M Sell
164,388
-49,126
-23% -$1.52M 0.56% 29
2020
Q2 		$6.88M Buy
213,514
+144,809
+211% +$4.78M 0.92% 17
2020
Q1 		$2.18M Buy
68,705
+3,601
+6% +$115K 0.32% 80
2019
Q4 		$2.14M Buy
65,104
+1,300
+2% +$41.8K 0.18% 124
2019
Q3 		$2.19M Sell
63,804
-57,767
-48% -$1.94M 0.21% 122
2019
Q2 		$3.95M Buy
121,571
+94,404
+347% +$3.07M 0.27% 79
2019
Q1 		$888K Hold
27,167
– – 0.07% 279
2018
Q4 		$815K Buy
27,167
+25,170
+1,260% +$767K 0.07% 266
2018
Q3 		$64K Buy
1,997
+130
+7% +$4.14K ﹤0.01% 755
2018
Q2 		$59K Hold
1,867
– – ﹤0.01% 686
2018
Q1 		$57K Sell
1,867
-261,813
-99% -$7.78M ﹤0.01% 733
2017
Q4 		$8.04M Sell
263,680
-1,146
-0.4% -$34.7K 0.15% 193
2017
Q3 		$8.05M Sell
264,826
-7,941
-3% -$246K 0.16% 196
2017
Q2 		$8.62M Sell
272,767
-14,737
-5% -$466K 0.17% 185
2017
Q1 		$8.98M Buy
287,504
+89
+0% +$2.76K 0.18% 188
2016
Q4 		$8.69M Buy
287,415
+164,341
+134% +$4.86M 0.18% 187
2016
Q3 		$3.72M Buy
123,074
+40,974
+50% +$1.24M 0.08% 257
2016
Q2 		$2.39M Hold
82,100
– – 0.05% 276
2016
Q1 		$2.32M Buy
82,100
+80,200
+4,221% +$2.17M 0.05% 283
2015
Q4 		$53K Buy
+1,900
New +$53.2K ﹤0.01% 658
2013
Q4 		– Sell
-83,900
Closed -$1.84M – 823
2013
Q3 		$1.84M Buy
+83,900
New +$2M 0.05% 306

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

First Quadrant's EQC Position: Q1 2022 in Review

First Quadrant sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 50,387 shares — an estimated $1.3M sold.

First Quadrant first reported a position in EQC in Q3 2013 and held it in 26 quarters. The position peaked at $8.98M in Q1 2017. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

  • First Quadrant reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 50,387 Equity Commonwealth shares in Q1 2022, an estimated $1.3M.
  • First Quadrant first reported a position in Equity Commonwealth in Q3 2013 and held it in 26 quarters.
  • First Quadrant's Equity Commonwealth position peaked at $8.98M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.