NL
EQC

NKCFO LLC’s Equity Commonwealth EQC Stock Holding History

NKCFO LLC’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
-431,000
Closed -$8.73M – 98
2023
Q2 		$8.73M Hold
431,000
– – 4.02% 12
2023
Q1 		$8.93M Hold
431,000
– – 4.3% 10
2022
Q4 		$10.8M Hold
431,000
– – 5.04% 4
2022
Q3 		$10.5M Buy
431,000
+60,250
+16% +$1.62M 4.86% 4
2022
Q2 		$10.2M Hold
370,750
– – 3.59% 9
2022
Q1 		$10.5M Hold
370,750
– – 3.25% 10
2021
Q4 		$9.6M Hold
370,750
– – 3.08% 11
2021
Q3 		$9.63M Hold
370,750
– – 3.22% 10
2021
Q2 		$9.71M Hold
370,750
– – 3.26% 8
2021
Q1 		$10.3M Buy
+370,750
New +$10.5M 3.9% 5

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

NKCFO LLC's EQC Position: Q3 2023 in Review

NKCFO LLC sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 431,000 shares — an estimated $8.73M sold.

NKCFO LLC first reported a position in EQC in Q1 2021 and held it in 10 quarters. The position peaked at $10.8M in Q4 2022. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

  • NKCFO LLC reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
  • NKCFO LLC sold 431,000 Equity Commonwealth shares in Q3 2023, an estimated $8.73M.
  • NKCFO LLC first reported a position in Equity Commonwealth in Q1 2021 and held it in 10 quarters.
  • NKCFO LLC's Equity Commonwealth position peaked at $10.8M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.