RJA
EQC

Raymond James & Associates’s Equity Commonwealth EQC Stock Holding History

Raymond James & Associates’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
Q3 		$1.67M Sell
83,856
-99,724
-54% -$1.99M ﹤0.01% 2336
2024
Q2 		$3.56M Sell
183,580
-131,725
-42% -$2.51M ﹤0.01% 1812
2024
Q1 		$5.95M Sell
315,305
-93,124
-23% -$1.77M ﹤0.01% 1466
2023
Q4 		$7.84M Buy
408,429
+11,919
+3% +$225K 0.01% 1257
2023
Q3 		$7.28M Buy
396,510
+110,947
+39% +$2.15M 0.01% 1236
2023
Q2 		$5.79M Sell
285,563
-90,496
-24% -$1.87M ﹤0.01% 1383
2023
Q1 		$7.79M Sell
376,059
-138,559
-27% -$3.21M 0.01% 1184
2022
Q4 		$12.8M Sell
514,618
-363,103
-41% -$9.28M 0.01% 872
2022
Q3 		$21.4M Sell
877,721
-242,574
-22% -$6.52M 0.02% 595
2022
Q2 		$30.8M Sell
1,120,295
-60,863
-5% -$1.64M 0.03% 454
2022
Q1 		$33.3M Sell
1,181,158
-36,628
-3% -$979K 0.03% 486
2021
Q4 		$31.5M Sell
1,217,786
-5,484
-0.4% -$143K 0.03% 536
2021
Q3 		$31.8M Buy
1,223,270
+122,866
+11% +$3.23M 0.03% 506
2021
Q2 		$28.8M Buy
1,100,404
+311,019
+39% +$8.65M 0.03% 539
2021
Q1 		$21.9M Buy
789,385
+142,109
+22% +$4.02M 0.02% 631
2020
Q4 		$17.7M Buy
647,276
+164,743
+34% +$4.39M 0.02% 675
2020
Q3 		$12.8M Buy
482,533
+207,006
+75% +$6.4M 0.02% 734
2020
Q2 		$8.87M Buy
275,527
+180,541
+190% +$5.96M 0.01% 881
2020
Q1 		$3.01M Sell
94,986
-80,219
-46% -$2.57M ﹤0.01% 1335
2019
Q4 		$5.75M Buy
175,205
+73,341
+72% +$2.36M 0.01% 1171
2019
Q3 		$3.49M Buy
101,864
+23,608
+30% +$793K ﹤0.01% 1449
2019
Q2 		$2.54M Buy
78,256
+26,207
+50% +$851K ﹤0.01% 1651
2019
Q1 		$1.7M Buy
52,049
+28,791
+124% +$923K ﹤0.01% 1869
2018
Q4 		$698K Buy
23,258
+2,824
+14% +$86K ﹤0.01% 2309
2018
Q3 		$656K Buy
+20,434
New +$650K ﹤0.01% 2519
2018
Q1 		– Sell
-8,052
Closed -$246K – 3610
2017
Q4 		$246K Sell
8,052
-251
-3% -$7.6K ﹤0.01% 2940
2017
Q3 		$252K Sell
8,303
-1,221
-13% -$37.8K ﹤0.01% 2899
2017
Q2 		$301K Sell
9,524
-4,605
-33% -$146K ﹤0.01% 2719
2017
Q1 		$441K Sell
14,129
-675
-5% -$20.9K ﹤0.01% 2460
2016
Q4 		$448K Sell
14,804
-1,498
-9% -$44.3K ﹤0.01% 2400
2016
Q3 		$493K Sell
16,302
-167
-1% -$5.04K ﹤0.01% 2296
2016
Q2 		$480K Sell
16,469
-1,722
-9% -$48.9K ﹤0.01% 2123
2016
Q1 		$513K Buy
18,191
+293
+2% +$7.92K ﹤0.01% 2027
2015
Q4 		$496K Buy
17,898
+2,516
+16% +$70.5K ﹤0.01% 1989
2015
Q3 		$419K Sell
15,382
-9,256
-38% -$245K ﹤0.01% 2001
2015
Q2 		$632K Sell
24,638
-11,952
-33% -$312K ﹤0.01% 1971
2015
Q1 		$971K Buy
36,590
+1,248
+4% +$32.8K ﹤0.01% 1674
2014
Q4 		$907K Buy
35,342
+2,325
+7% +$59.3K ﹤0.01% 1632
2014
Q3 		$849K Buy
+33,017
New +$879K ﹤0.01% 1593
2013
Q3 		– Sell
-10,895
Closed -$252K – 1992
2013
Q2 		$252K Buy
+10,895
New +$235K ﹤0.01% 1772

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Raymond James & Associates's EQC Position: Q3 2024 in Review

Raymond James & Associates reduced its Equity Commonwealth (EQC) stake by 54% in Q3 2024, selling an estimated $1.99M and leaving 83,856 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Raymond James & Associates first reported a position in EQC in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.3M in Q1 2022. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Raymond James & Associates held 83,856 shares of Equity Commonwealth worth $1.67M as of Q3 2024.
  • Raymond James & Associates sold 99,724 Equity Commonwealth shares in Q3 2024, an estimated $1.99M.
  • Equity Commonwealth made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2336 holding.
  • Raymond James & Associates first reported a position in Equity Commonwealth in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Equity Commonwealth position peaked at $33.3M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.