MS
EQC

Murray Stahl’s Equity Commonwealth EQC Stock Holding History

Murray Stahl’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
Q4 		– Sell
-11,800
Closed -$217K – 344
2023
Q3 		$217K Sell
11,800
-8,839
-43% -$171K ﹤0.01% 278
2023
Q2 		$418K Buy
+20,639
New +$427K 0.01% 236
2023
Q1 		– Sell
-57,592
Closed -$1.44M – 351
2022
Q4 		$1.44M Sell
57,592
-1,796
-3% -$45.9K 0.02% 123
2022
Q3 		$1.45M Sell
59,388
-4,834
-8% -$130K 0.03% 114
2022
Q2 		$1.77M Sell
64,222
-300
-0.5% -$8.1K 0.04% 113
2022
Q1 		$1.82M Sell
64,522
-111
-0.2% -$2.97K 0.04% 131
2021
Q4 		$1.67M Sell
64,633
-2,242
-3% -$58.4K 0.04% 139
2021
Q3 		$1.74M Sell
66,875
-1,402
-2% -$36.9K 0.04% 134
2021
Q2 		$1.79M Sell
68,277
-565
-0.8% -$15.7K 0.04% 137
2021
Q1 		$1.91M Sell
68,842
-460
-0.7% -$13K 0.04% 125
2020
Q4 		$1.89M Sell
69,302
-4,803
-6% -$128K 0.06% 116
2020
Q3 		$1.97M Sell
74,105
-509
-0.7% -$15.7K 0.08% 110
2020
Q2 		$2.4M Buy
74,614
+38,102
+104% +$1.26M 0.09% 90
2020
Q1 		$1.16M Sell
36,512
-3,104
-8% -$99.4K 0.05% 123
2019
Q4 		$1.3M Sell
39,616
-1,294
-3% -$41.6K 0.04% 144
2019
Q3 		$1.4M Sell
40,910
-131
-0.3% -$4.4K 0.04% 139
2019
Q2 		$1.33M Sell
41,041
-942
-2% -$30.6K 0.04% 147
2019
Q1 		$1.37M Buy
+41,983
New +$1.35M 0.04% 144

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Murray Stahl's EQC Position: Q4 2023 in Review

Murray Stahl sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 11,800 shares — an estimated $217K sold.

Murray Stahl first reported a position in EQC in Q1 2019 and held it in 18 quarters. The position peaked at $2.4M in Q2 2020. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Murray Stahl reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • Murray Stahl sold 11,800 Equity Commonwealth shares in Q4 2023, an estimated $217K.
  • Murray Stahl first reported a position in Equity Commonwealth in Q1 2019 and held it in 18 quarters.
  • Murray Stahl's Equity Commonwealth position peaked at $2.4M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.