Heitman Real Estate Securities’s Equity Commonwealth EQC Stock Holding History

Heitman Real Estate Securities’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
2015 Q3	–	Sell	-1,417,984	Closed	-$36.4M	–	61
2015 Q2	$36.4M	Sell	1,417,984 -55,550	-4%	-$1.45M	2.46%	14
2015 Q1	$39.1M	Buy	1,473,534 +848,329	+136%	+$22.3M	2.17%	18
2014 Q4	$16M	Buy	+625,205	New	+$16M	0.99%	36
2014 Q2	–	Sell	-285,479	Closed	-$7.51M	–	68
2014 Q1	$7.51M	Sell	285,479 -20,171	-7%	-$516K	0.49%	42
2013 Q4	$7.13M	Buy	305,650 +10,525	+4%	+$250K	0.5%	41
2013 Q3	$6.47M	Sell	295,125 -12,225	-4%	-$291K	0.44%	41
2013 Q2	$7.11M	Buy	+307,350	New	+$6.63M	0.45%	41

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Heitman Real Estate Securities's EQC Position: Q3 2015 in Review

Heitman Real Estate Securities sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 1,417,984 shares — an estimated $36.4M sold.

Heitman Real Estate Securities first reported a position in EQC in Q2 2013 and held it in 7 quarters. The position peaked at $39.1M in Q1 2015. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

Heitman Real Estate Securities reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
Heitman Real Estate Securities sold 1,417,984 Equity Commonwealth shares in Q3 2015, an estimated $36.4M.
Heitman Real Estate Securities first reported a position in Equity Commonwealth in Q2 2013 and held it in 7 quarters.
Heitman Real Estate Securities's Equity Commonwealth position peaked at $39.1M in Q1 2015.
225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on Heitman Real Estate Securities's 13F filing for Q3 2015, filed 20 Nov 2015.