Jennison Associates
EQC

Jennison Associates’s Equity Commonwealth EQC Stock Holding History

Jennison Associates’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
2024
Q2 		– Sell
-51,679
Closed -$976K – 615
2024
Q1 		$976K Buy
+51,679
New +$982K ﹤0.01% 505
2023
Q4 		– Sell
-39,901
Closed -$733K – 628
2023
Q3 		$733K Buy
+39,901
New +$774K ﹤0.01% 501

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jennison Associates's EQC Position: Q2 2024 in Review

Jennison Associates sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 51,679 shares — an estimated $976K sold.

Jennison Associates first reported a position in EQC in Q3 2023 and held it in 2 quarters. The position peaked at $976K in Q1 2024. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Jennison Associates reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 51,679 Equity Commonwealth shares in Q2 2024, an estimated $976K.
  • Jennison Associates first reported a position in Equity Commonwealth in Q3 2023 and held it in 2 quarters.
  • Jennison Associates's Equity Commonwealth position peaked at $976K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.