OAC
EQC

OMERS Administration Corp’s Equity Commonwealth EQC Stock Holding History

OMERS Administration Corp’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
-18,800
Closed -$355K – 1233
2024
Q1 		$355K Buy
+18,800
New +$357K ﹤0.01% 240
2018
Q1 		– Sell
-142,300
Closed -$4.34M – 517
2017
Q4 		$4.34M Buy
142,300
+17,600
+14% +$533K 0.04% 183
2017
Q3 		$3.79M Buy
+124,700
New +$3.86M 0.04% 180
2017
Q1 		– Sell
-50,900
Closed -$1.54M – 396
2016
Q4 		$1.54M Sell
50,900
-36,500
-42% -$1.08M 0.03% 132
2016
Q3 		$2.64M Buy
87,400
+58,500
+202% +$1.77M 0.05% 211
2016
Q2 		$842K Hold
28,900
– – 0.02% 360
2016
Q1 		$816K Sell
28,900
-18,400
-39% -$497K 0.02% 325
2015
Q4 		$1.31M Buy
47,300
+13,200
+39% +$370K 0.03% 249
2015
Q3 		$929K Buy
34,100
+400
+1% +$10.6K 0.03% 249
2015
Q2 		$865K Buy
33,700
+16,955
+101% +$442K 0.03% 279
2015
Q1 		$445K Hold
16,745
– – 0.02% 334
2014
Q4 		$430K Sell
16,745
-166,855
-91% -$4.26M 0.01% 337
2014
Q3 		$4.72M Buy
183,600
+28,900
+19% +$770K 0.14% 111
2014
Q2 		$4.07M Buy
154,700
+19,600
+15% +$515K 0.13% 109
2014
Q1 		$3.55M Buy
135,100
+92,700
+219% +$2.37M 0.11% 109
2013
Q4 		$988K Buy
+42,400
New +$1.01M 0.04% 139

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

OMERS Administration Corp's EQC Position: Q2 2024 in Review

OMERS Administration Corp sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 18,800 shares — an estimated $355K sold.

OMERS Administration Corp first reported a position in EQC in Q4 2013 and held it in 16 quarters. The position peaked at $4.72M in Q3 2014. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • OMERS Administration Corp reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 18,800 Equity Commonwealth shares in Q2 2024, an estimated $355K.
  • OMERS Administration Corp first reported a position in Equity Commonwealth in Q4 2013 and held it in 16 quarters.
  • OMERS Administration Corp's Equity Commonwealth position peaked at $4.72M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.