ProShare Advisors
EQC

ProShare Advisors’s Equity Commonwealth EQC Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-19,987
Closed -$398K – 2295
2024
Q3 		$398K Buy
19,987
+6,304
+46% +$126K ﹤0.01% 1280
2024
Q2 		$265K Sell
13,683
-4,671
-25% -$89K ﹤0.01% 1373
2024
Q1 		$347K Buy
18,354
+1,445
+9% +$27.4K ﹤0.01% 1328
2023
Q4 		$325K Buy
16,909
+3,267
+24% +$61.8K ﹤0.01% 1315
2023
Q3 		$251K Sell
13,642
-16
-0.1% -$310 ﹤0.01% 1323
2023
Q2 		$277K Buy
13,658
+1,323
+11% +$27.4K ﹤0.01% 1323
2023
Q1 		$255K Sell
12,335
-15,092
-55% -$350K ﹤0.01% 1296
2022
Q4 		$685K Buy
27,427
+2,164
+9% +$55.3K ﹤0.01% 839
2022
Q3 		$615K Sell
25,263
-1,294
-5% -$34.8K ﹤0.01% 845
2022
Q2 		$732K Sell
26,557
-11,519
-30% -$311K ﹤0.01% 826
2022
Q1 		$1.07M Sell
38,076
-7,564
-17% -$202K ﹤0.01% 894
2021
Q4 		$1.18M Buy
45,640
+12,223
+37% +$318K ﹤0.01% 945
2021
Q3 		$868K Sell
33,417
-15,149
-31% -$399K ﹤0.01% 951
2021
Q2 		$1.27M Buy
48,566
+31,593
+186% +$879K ﹤0.01% 902
2021
Q1 		$472K Buy
16,973
+2,139
+14% +$60.4K ﹤0.01% 1482
2020
Q4 		$405K Sell
14,834
-199
-1% -$5.31K ﹤0.01% 1403
2020
Q3 		$400K Sell
15,033
-306
-2% -$9.46K ﹤0.01% 1030
2020
Q2 		$494K Buy
15,339
+1,437
+10% +$47.5K ﹤0.01% 949
2020
Q1 		$441K Sell
13,902
-10,625
-43% -$340K ﹤0.01% 764
2019
Q4 		$805K Sell
24,527
-966
-4% -$31.1K ﹤0.01% 875
2019
Q3 		$873K Sell
25,493
-1,336
-5% -$44.9K ﹤0.01% 792
2019
Q2 		$872K Sell
26,829
-810
-3% -$26.3K 0.01% 810
2019
Q1 		$904K Buy
27,639
+924
+3% +$29.6K 0.01% 807
2018
Q4 		$802K Sell
26,715
-1,387
-5% -$42.3K 0.01% 775
2018
Q3 		$902K Sell
28,102
-2,278
-7% -$72.5K 0.01% 866
2018
Q2 		$957K Sell
30,380
-1,832
-6% -$56.6K 0.01% 850
2018
Q1 		$988K Sell
32,212
-581
-2% -$17.3K 0.01% 823
2017
Q4 		$1M Buy
32,793
+3,765
+13% +$114K 0.01% 836
2017
Q3 		$882K Sell
29,028
-4,065
-12% -$126K 0.01% 770
2017
Q2 		$1.05M Sell
33,093
-1,001
-3% -$31.6K 0.01% 725
2017
Q1 		$1.06M Buy
34,094
+663
+2% +$20.6K 0.01% 729
2016
Q4 		$1.01M Buy
33,431
+5,084
+18% +$150K 0.01% 771
2016
Q3 		$857K Sell
28,347
-4,349
-13% -$131K 0.01% 726
2016
Q2 		$952K Sell
32,696
-4,120
-11% -$117K 0.01% 733
2016
Q1 		$1.04M Sell
36,816
-8,836
-19% -$239K 0.01% 685
2015
Q4 		$1.27M Buy
45,652
+3,756
+9% +$105K 0.02% 653
2015
Q3 		$1.14M Sell
41,896
-7,284
-15% -$193K 0.02% 638
2015
Q2 		$1.26M Sell
49,180
-4,811
-9% -$125K 0.02% 665
2015
Q1 		$1.43M Sell
53,991
-2,889
-5% -$75.9K 0.02% 670
2014
Q4 		$1.46M Buy
56,880
+2,952
+5% +$75.3K 0.02% 678
2014
Q3 		$1.39M Sell
53,928
-2,666
-5% -$71K 0.02% 929
2014
Q2 		$1.49M Sell
56,594
-2,199
-4% -$57.8K 0.02% 962
2014
Q1 		$1.55M Sell
58,793
-14,145
-19% -$362K 0.02% 937
2013
Q4 		$1.7M Sell
72,938
-7,969
-10% -$189K 0.03% 811
2013
Q3 		$1.77M Sell
80,907
-711
-0.9% -$16.9K 0.04% 479
2013
Q2 		$1.89M Buy
+81,618
New +$1.76M 0.04% 480

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

ProShare Advisors's EQC Position: Q4 2024 in Review

ProShare Advisors sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 19,987 shares — an estimated $398K sold.

ProShare Advisors first reported a position in EQC in Q2 2013 and held it in 46 quarters. The position peaked at $1.89M in Q2 2013. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • ProShare Advisors reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 19,987 Equity Commonwealth shares in Q4 2024, an estimated $398K.
  • ProShare Advisors first reported a position in Equity Commonwealth in Q2 2013 and held it in 46 quarters.
  • ProShare Advisors's Equity Commonwealth position peaked at $1.89M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.