PPA
EQC

Parametric Portfolio Associates’s Equity Commonwealth EQC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.07M Buy
286,255
+61,333
+27% +$1.64M ﹤0.01% 1523
2021
Q4 		$5.83M Sell
224,922
-134,417
-37% -$3.5M ﹤0.01% 1756
2021
Q3 		$9.34M Sell
359,339
-530,992
-60% -$14M 0.01% 1404
2021
Q2 		$23.3M Buy
890,331
+79,515
+10% +$2.21M 0.01% 886
2021
Q1 		$22.5M Buy
810,816
+120,173
+17% +$3.4M 0.01% 1069
2020
Q4 		$18.8M Buy
690,643
+281,088
+69% +$7.5M 0.01% 1092
2020
Q3 		$10.9M Buy
409,555
+89,508
+28% +$2.77M 0.01% 1334
2020
Q2 		$10.3M Sell
320,047
-137,020
-30% -$4.53M 0.01% 1354
2020
Q1 		$14.5M Sell
457,067
-38,100
-8% -$1.22M 0.01% 979
2019
Q4 		$16.3M Sell
495,167
-150,320
-23% -$4.83M 0.01% 1123
2019
Q3 		$22.1M Buy
645,487
+28,317
+5% +$952K 0.02% 868
2019
Q2 		$20.1M Buy
617,170
+31,326
+5% +$1.02M 0.02% 929
2019
Q1 		$19.2M Buy
585,844
+238,807
+69% +$7.66M 0.02% 940
2018
Q4 		$10.4M Buy
347,037
+15,950
+5% +$486K 0.01% 1300
2018
Q3 		$10.6M Buy
331,087
+32,350
+11% +$1.03M 0.01% 1401
2018
Q2 		$9.41M Buy
298,737
+15,750
+6% +$487K 0.01% 1410
2018
Q1 		$8.68M Buy
282,987
+29,505
+12% +$877K 0.01% 1453
2017
Q4 		$7.73M Sell
253,482
-102,511
-29% -$3.1M 0.01% 1537
2017
Q3 		$10.8M Buy
355,993
+19,149
+6% +$592K 0.01% 1183
2017
Q2 		$10.6M Sell
336,844
-26,040
-7% -$823K 0.01% 1129
2017
Q1 		$11.3M Buy
362,884
+36,394
+11% +$1.13M 0.02% 1033
2016
Q4 		$9.87M Sell
326,490
-12,026
-4% -$356K 0.01% 1048
2016
Q3 		$10.2M Buy
338,516
+26,257
+8% +$793K 0.02% 944
2016
Q2 		$9.1M Buy
312,259
+1,546
+0.5% +$43.9K 0.01% 1003
2016
Q1 		$8.77M Buy
310,713
+100,244
+48% +$2.71M 0.01% 1029
2015
Q4 		$5.84M Buy
210,469
+21,464
+11% +$601K 0.01% 1229
2015
Q3 		$5.15M Buy
189,005
+24,533
+15% +$650K 0.01% 1107
2015
Q2 		$4.22M Buy
164,472
+35,845
+28% +$934K 0.01% 1519
2015
Q1 		$3.42M Sell
128,627
-50,541
-28% -$1.33M 0.01% 1713
2014
Q4 		$4.6M Buy
179,168
+12,506
+8% +$319K 0.01% 1330
2014
Q3 		$4.29M Buy
166,662
+11,107
+7% +$296K 0.01% 1330
2014
Q2 		$4.09M Buy
155,555
+2,142
+1% +$56.3K 0.01% 1368
2014
Q1 		$4.04M Sell
153,413
-26,080
-15% -$667K 0.01% 1321
2013
Q4 		$4.18M Buy
179,493
+16,700
+10% +$396K 0.01% 1256
2013
Q3 		$3.57M Buy
162,793
+7,717
+5% +$184K 0.01% 1317
2013
Q2 		$3.58M Buy
+155,076
New +$3.35M 0.01% 1224

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's EQC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Equity Commonwealth (EQC) stake by 27% in Q1 2022, buying an estimated $1.64M and bringing the position to 286,255 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Parametric Portfolio Associates first reported a position in EQC in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.3M in Q2 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

  • Parametric Portfolio Associates held 286,255 shares of Equity Commonwealth worth $8.07M as of Q1 2022.
  • Parametric Portfolio Associates bought 61,333 Equity Commonwealth shares in Q1 2022, an estimated $1.64M.
  • Equity Commonwealth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1523 holding.
  • Parametric Portfolio Associates first reported a position in Equity Commonwealth in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Equity Commonwealth position peaked at $23.3M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.