HI
EQC

HBK Investments’s Equity Commonwealth EQC Stock Holding History

HBK Investments’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
2023
Q2 		– Sell
-113,754
Closed -$2.36M – 493
2023
Q1 		$2.36M Buy
+113,754
New +$2.64M 0.02% 147
2019
Q1 		– Sell
-12,000
Closed -$360K – 1396
2018
Q4 		$360K Buy
12,000
+1,547
+15% +$47.1K ﹤0.01% 984
2018
Q3 		$335K Buy
+10,453
New +$333K ﹤0.01% 1024
2017
Q4 		– Sell
-35,100
Closed -$1.07M – 1164
2017
Q3 		$1.07M Buy
35,100
+20,500
+140% +$634K 0.01% 615
2017
Q2 		$461K Sell
14,600
-2,243
-13% -$70.9K ﹤0.01% 731
2017
Q1 		$526K Sell
16,843
-84,257
-83% -$2.61M ﹤0.01% 505
2016
Q4 		$3.06M Buy
101,100
+28,025
+38% +$830K 0.03% 274
2016
Q3 		$2.21M Sell
73,075
-85,918
-54% -$2.59M 0.02% 354
2016
Q2 		$4.63M Sell
158,993
-62,546
-28% -$1.78M 0.03% 251
2016
Q1 		$6.25M Sell
221,539
-37,305
-14% -$1.01M 0.06% 223
2015
Q4 		$7.18M Buy
258,844
+184,344
+247% +$5.16M 0.07% 161
2015
Q3 		$2.03M Buy
+74,500
New +$1.97M 0.02% 412
2015
Q2 		– Sell
-9,850
Closed -$262K – 1127
2015
Q1 		$262K Sell
9,850
-19,461
-66% -$511K ﹤0.01% 891
2014
Q4 		$752K Sell
29,311
-10,832
-27% -$276K 0.01% 628
2014
Q3 		$1.03M Sell
40,143
-44,657
-53% -$1.19M 0.02% 537
2014
Q2 		$2.23M Buy
84,800
+36,400
+75% +$957K 0.05% 321
2014
Q1 		$1.27M Buy
48,400
+12,600
+35% +$322K 0.02% 416
2013
Q4 		$834K Sell
35,800
-49,300
-58% -$1.17M 0.02% 512
2013
Q3 		$1.86M Buy
85,100
+26,125
+44% +$622K 0.03% 300
2013
Q2 		$1.36M Buy
+58,975
New +$1.27M 0.02% 337

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's EQC Position: Q2 2023 in Review

HBK Investments sold out of Equity Commonwealth (EQC) in Q2 2023, closing a stake of 113,754 shares — an estimated $2.36M sold.

HBK Investments first reported a position in EQC in Q2 2013 and held it in 20 quarters. The position peaked at $7.18M in Q4 2015. 255 funds tracked by Wall St. Rank hold EQC as of Q2 2023.

  • HBK Investments reported no remaining Equity Commonwealth position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 113,754 Equity Commonwealth shares in Q2 2023, an estimated $2.36M.
  • HBK Investments first reported a position in Equity Commonwealth in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Equity Commonwealth position peaked at $7.18M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.