NC
EQC

NinePointTwo Capital’s Equity Commonwealth EQC Stock Holding History

NinePointTwo Capital’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 		$265K Hold
13,826
– – 0.11% 163
2023
Q3 		$253K Buy
+13,826
New +$268K 0.1% 115
2022
Q2 		– Sell
-10,953
Closed -$308K – 270
2022
Q1 		$308K Hold
10,953
– – 0.08% 111
2021
Q4 		$283K Buy
+10,953
New +$285K 0.09% 102

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $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
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

NinePointTwo Capital's EQC Position: Q4 2023 in Review

NinePointTwo Capital held its Equity Commonwealth (EQC) position steady in Q4 2023 at 13,826 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #163.

NinePointTwo Capital first reported a position in EQC in Q4 2021 and has held it in 4 quarters since. The position peaked at $308K in Q1 2022. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • NinePointTwo Capital held 13,826 shares of Equity Commonwealth worth $265K as of Q4 2023.
  • NinePointTwo Capital left its Equity Commonwealth share count unchanged in Q4 2023.
  • Equity Commonwealth made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #163 holding.
  • NinePointTwo Capital first reported a position in Equity Commonwealth in Q4 2021 and has held it in 4 quarters since.
  • NinePointTwo Capital's Equity Commonwealth position peaked at $308K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.