P3I
EQC

Progeny 3 Inc’s Equity Commonwealth EQC Stock Holding History

Progeny 3 Inc’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
2021
Q3 		– Sell
-137,647
Closed -$3.61M – 33
2021
Q2 		$3.61M Hold
137,647
– – 1.25% 17
2021
Q1 		$3.83M Hold
137,647
– – 1.51% 15
2020
Q4 		$3.75M Buy
137,647
+16,104
+13% +$430K 1.98% 12
2020
Q3 		$3.24M Hold
121,543
– – 2.1% 10
2020
Q2 		$3.91M Buy
+121,543
New +$4.01M 2.66% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Progeny 3 Inc's EQC Position: Q3 2021 in Review

Progeny 3 Inc sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 137,647 shares — an estimated $3.61M sold.

Progeny 3 Inc first reported a position in EQC in Q2 2020 and held it in 5 quarters. The position peaked at $3.91M in Q2 2020. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

  • Progeny 3 Inc reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 137,647 Equity Commonwealth shares in Q3 2021, an estimated $3.61M.
  • Progeny 3 Inc first reported a position in Equity Commonwealth in Q2 2020 and held it in 5 quarters.
  • Progeny 3 Inc's Equity Commonwealth position peaked at $3.91M in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Progeny 3 Inc's 13F filing for Q3 2021, filed 16 Nov 2021.