QT
EQC

Quantbot Technologies’s Equity Commonwealth EQC Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-20,834
Closed -$431K – 2043
2023
Q1 		$431K Buy
+20,834
New +$483K 0.03% 654
2022
Q4 		– Sell
-6,470
Closed -$157K – 2191
2022
Q3 		$157K Buy
+6,470
New +$174K 0.01% 957
2021
Q3 		– Sell
-26,600
Closed -$696K – 1996
2021
Q2 		$696K Buy
26,600
+25,100
+1,673% +$698K 0.05% 455
2021
Q1 		$41K Buy
+1,500
New +$42.4K ﹤0.01% 1059
2019
Q2 		– Sell
-3,764
Closed -$123K – 1495
2019
Q1 		$123K Buy
+3,764
New +$121K 0.01% 727
2018
Q3 		– Sell
-6,245
Closed -$196K – 1604
2018
Q2 		$196K Buy
+6,245
New +$193K 0.01% 742
2017
Q4 		– Sell
-9,347
Closed -$284K – 1529
2017
Q3 		$284K Buy
+9,347
New +$289K 0.03% 627
2017
Q1 		– Sell
-13,159
Closed -$397K – 1457
2016
Q4 		$397K Sell
13,159
-7,394
-36% -$219K 0.04% 396
2016
Q3 		$621K Buy
20,553
+13,821
+205% +$417K 0.07% 310
2016
Q2 		$196K Sell
6,732
-2,343
-26% -$66.6K 0.02% 573
2016
Q1 		$256K Buy
9,075
+2,891
+47% +$78.1K 0.04% 466
2015
Q4 		$171K Buy
+6,184
New +$173K 0.03% 499

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's EQC Position: Q2 2023 in Review

Quantbot Technologies sold out of Equity Commonwealth (EQC) in Q2 2023, closing a stake of 20,834 shares — an estimated $431K sold.

Quantbot Technologies first reported a position in EQC in Q4 2015 and held it in 12 quarters. The position peaked at $696K in Q2 2021. 255 funds tracked by Wall St. Rank hold EQC as of Q2 2023.

  • Quantbot Technologies reported no remaining Equity Commonwealth position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 20,834 Equity Commonwealth shares in Q2 2023, an estimated $431K.
  • Quantbot Technologies first reported a position in Equity Commonwealth in Q4 2015 and held it in 12 quarters.
  • Quantbot Technologies's Equity Commonwealth position peaked at $696K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.