PP
EQC

Prudential plc’s Equity Commonwealth EQC Stock Holding History

Prudential plc’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
Q2 		– Sell
-8,647
Closed -$240K – 663
2021
Q1 		$240K Buy
+8,647
New +$244K ﹤0.01% 574
2020
Q4 		– Sell
-7,954
Closed -$212K – 657
2020
Q3 		$212K Sell
7,954
-23,417
-75% -$724K ﹤0.01% 578
2020
Q2 		$1.01M Buy
31,371
+2,164
+7% +$71.5K ﹤0.01% 411
2020
Q1 		$926K Buy
29,207
+9,229
+46% +$295K ﹤0.01% 385
2019
Q4 		$656K Sell
19,978
-1,023
-5% -$32.9K ﹤0.01% 394
2019
Q3 		$719K Buy
21,001
+6,401
+44% +$215K ﹤0.01% 575
2019
Q2 		$475K Buy
14,600
+1,200
+9% +$39K ﹤0.01% 596
2019
Q1 		$438K Hold
13,400
– – ﹤0.01% 538
2018
Q4 		$402K Buy
13,400
+1,700
+15% +$51.8K ﹤0.01% 553
2018
Q3 		$375K Buy
11,700
+4,200
+56% +$134K ﹤0.01% 590
2018
Q2 		$236K Buy
+7,500
New +$232K ﹤0.01% 678
2018
Q1 		– Sell
-7,300
Closed -$223K – 776
2017
Q4 		$223K Sell
7,300
-1,000
-12% -$30.3K ﹤0.01% 685
2017
Q3 		$252K Sell
8,300
-2,100
-20% -$65K ﹤0.01% 633
2017
Q2 		$329K Buy
+10,400
New +$329K ﹤0.01% 598

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Prudential plc's EQC Position: Q2 2021 in Review

Prudential plc sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 8,647 shares — an estimated $240K sold.

Prudential plc first reported a position in EQC in Q2 2017 and held it in 14 quarters. The position peaked at $1.01M in Q2 2020. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

  • Prudential plc reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 8,647 Equity Commonwealth shares in Q2 2021, an estimated $240K.
  • Prudential plc first reported a position in Equity Commonwealth in Q2 2017 and held it in 14 quarters.
  • Prudential plc's Equity Commonwealth position peaked at $1.01M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.