Rafferty Asset Management
EQC

Rafferty Asset Management’s Equity Commonwealth EQC Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-7,878
Closed -$205K – 1339
2021
Q3 		$205K Sell
7,878
-1,850
-19% -$48.7K ﹤0.01% 1190
2021
Q2 		$255K Buy
+9,728
New +$271K ﹤0.01% 1200
2020
Q3 		– Sell
-27,972
Closed -$901K – 1051
2020
Q2 		$901K Buy
+27,972
New +$924K 0.01% 578
2020
Q1 		– Sell
-23,059
Closed -$757K – 829
2019
Q4 		$757K Buy
23,059
+1,912
+9% +$61.5K 0.01% 607
2019
Q3 		$724K Sell
21,147
-2,831
-12% -$95.1K 0.01% 603
2019
Q2 		$780K Sell
23,978
-3,267
-12% -$106K 0.01% 608
2019
Q1 		$891K Buy
27,245
+3,978
+17% +$128K 0.01% 574
2018
Q4 		$698K Sell
23,267
-8,957
-28% -$273K 0.02% 445
2018
Q3 		$1.03M Sell
32,224
-3,416
-10% -$109K 0.02% 447
2018
Q2 		$1.12M Buy
35,640
+4,929
+16% +$152K 0.02% 451
2018
Q1 		$942K Buy
30,711
+4,424
+17% +$131K 0.01% 472
2017
Q4 		$802K Buy
26,287
+6,178
+31% +$187K 0.01% 480
2017
Q3 		$611K Buy
20,109
+2,258
+13% +$69.9K 0.01% 497
2017
Q2 		$564K Sell
17,851
-4,276
-19% -$135K 0.02% 472
2017
Q1 		$691K Buy
+22,127
New +$686K 0.02% 440
2016
Q4 		– Sell
-7,847
Closed -$237K – 524
2016
Q3 		$237K Sell
7,847
-5,302
-40% -$160K 0.01% 453
2016
Q2 		$383K Sell
13,149
-3,962
-23% -$113K 0.03% 436
2016
Q1 		$483K Buy
17,111
+5,645
+49% +$153K 0.03% 416
2015
Q4 		$320K Sell
11,466
-822
-7% -$23K 0.04% 445
2015
Q3 		$335K Buy
+12,288
New +$326K 0.03% 475

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rafferty Asset Management's EQC Position: Q4 2021 in Review

Rafferty Asset Management sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 7,878 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in EQC in Q3 2015 and held it in 20 quarters. The position peaked at $1.12M in Q2 2018. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

  • Rafferty Asset Management reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 7,878 Equity Commonwealth shares in Q4 2021, an estimated $205K.
  • Rafferty Asset Management first reported a position in Equity Commonwealth in Q3 2015 and held it in 20 quarters.
  • Rafferty Asset Management's Equity Commonwealth position peaked at $1.12M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.