Private Management Group’s Equity Commonwealth EQC Stock Holding History

Private Management Group’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	-146,411	Closed	-$3.79M	–	162
2021 Q4	$3.79M	Sell	146,411 -206,990	-59%	-$5.39M	0.15%	98
2021 Q3	$9.18M	Sell	353,401 -2,394	-0.7%	-$63K	0.38%	82
2021 Q2	$9.32M	Sell	355,795 -207,763	-37%	-$5.78M	0.41%	79
2021 Q1	$15.7M	Buy	563,558 +217	+0%	+$6.13K	0.72%	62
2020 Q4	$15.4M	Buy	563,341 +107,556	+24%	+$2.87M	0.78%	59
2020 Q3	$13.7M	Buy	455,785 +145,508	+47%	+$4.5M	0.9%	52
2020 Q2	$9.99M	Buy	+310,277	New	+$10.2M	0.69%	61

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Management Group's EQC Position: Q1 2022 in Review

Private Management Group sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 146,411 shares — an estimated $3.79M sold.

Private Management Group first reported a position in EQC in Q2 2020 and held it in 7 quarters. The position peaked at $15.7M in Q1 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

Private Management Group reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
Private Management Group sold 146,411 Equity Commonwealth shares in Q1 2022, an estimated $3.79M.
Private Management Group first reported a position in Equity Commonwealth in Q2 2020 and held it in 7 quarters.
Private Management Group's Equity Commonwealth position peaked at $15.7M in Q1 2021.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.