MA
EQC

Menlo Advisors’s Equity Commonwealth EQC Stock Holding History

Menlo Advisors’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
Q3 		– Sell
-81,750
Closed -$1.66M – 33
2023
Q2 		$1.66M Sell
81,750
-2,480
-3% -$51.3K 1.04% 25
2023
Q1 		$1.74M Sell
84,230
-65
-0.1% -$1.51K 1.2% 25
2022
Q4 		$2.1M Hold
84,295
– – 1.58% 21
2022
Q3 		$2.05M Sell
84,295
-2,355
-3% -$63.3K 1.44% 24
2022
Q2 		$2.38M Sell
86,650
-1,630
-2% -$44K 1.58% 23
2022
Q1 		$2.49M Sell
88,280
-5,915
-6% -$158K 1.32% 25
2021
Q4 		$2.44M Sell
94,195
-15,140
-14% -$394K 1.21% 30
2021
Q3 		$2.84M Sell
109,335
-950
-0.9% -$25K 1.5% 27
2021
Q2 		$2.89M Sell
110,285
-1,915
-2% -$53.3K 1.56% 27
2021
Q1 		$3.12M Sell
112,200
-785
-0.7% -$22.2K 1.86% 22
2020
Q4 		$3.08M Buy
112,985
+20,245
+22% +$540K 2.04% 22
2020
Q3 		$2.47M Hold
92,740
– – 1.94% 21
2020
Q2 		$2.99M Buy
+92,740
New +$3.06M 2.33% 17

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Menlo Advisors's EQC Position: Q3 2023 in Review

Menlo Advisors sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 81,750 shares — an estimated $1.66M sold.

Menlo Advisors first reported a position in EQC in Q2 2020 and held it in 13 quarters. The position peaked at $3.12M in Q1 2021. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

  • Menlo Advisors reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
  • Menlo Advisors sold 81,750 Equity Commonwealth shares in Q3 2023, an estimated $1.66M.
  • Menlo Advisors first reported a position in Equity Commonwealth in Q2 2020 and held it in 13 quarters.
  • Menlo Advisors's Equity Commonwealth position peaked at $3.12M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on Menlo Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.