PC
EQC

Port Capital’s Equity Commonwealth EQC Stock Holding History

Port 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
2022
Q1 		– Sell
-531,792
Closed -$13.8M – 80
2021
Q4 		$13.8M Sell
531,792
-1,142,247
-68% -$29.7M 0.85% 36
2021
Q3 		$43.5M Sell
1,674,039
-570,859
-25% -$15M 2.2% 20
2021
Q2 		$58.8M Buy
2,244,898
+255,075
+13% +$7.1M 3.06% 12
2021
Q1 		$55.3M Buy
1,989,823
+434,799
+28% +$12.3M 3.13% 13
2020
Q4 		$42.4M Buy
1,555,024
+182,223
+13% +$4.86M 2.89% 14
2020
Q3 		$36.6M Buy
1,372,801
+349,191
+34% +$10.8M 3.15% 13
2020
Q2 		$33M Buy
1,023,610
+432,672
+73% +$14.3M 3.18% 13
2020
Q1 		$18.7M Buy
590,938
+149,684
+34% +$4.79M 2.61% 18
2019
Q4 		$14.5M Buy
441,254
+139,386
+46% +$4.48M 1.6% 27
2019
Q3 		$10.3M Buy
301,868
+77,010
+34% +$2.59M 1.18% 32
2019
Q2 		$7.31M Buy
224,858
+19,458
+9% +$632K 0.86% 34
2019
Q1 		$6.71M Buy
205,400
+22,375
+12% +$717K 0.88% 36
2018
Q4 		$5.49M Buy
183,025
+20,785
+13% +$633K 0.84% 39
2018
Q3 		$5.21M Buy
162,240
+41,070
+34% +$1.31M 0.63% 55
2018
Q2 		$3.82M Buy
121,170
+22,700
+23% +$702K 0.5% 59
2018
Q1 		$3.02M Buy
+98,470
New +$2.93M 0.43% 59

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

Port Capital's EQC Position: Q1 2022 in Review

Port Capital sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 531,792 shares — an estimated $13.8M sold.

Port Capital first reported a position in EQC in Q1 2018 and held it in 16 quarters. The position peaked at $58.8M in Q2 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

  • Port Capital reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
  • Port Capital sold 531,792 Equity Commonwealth shares in Q1 2022, an estimated $13.8M.
  • Port Capital first reported a position in Equity Commonwealth in Q1 2018 and held it in 16 quarters.
  • Port Capital's Equity Commonwealth position peaked at $58.8M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.