RhumbLine Advisers
EQC

RhumbLine Advisers’s Equity Commonwealth EQC Stock Holding History

RhumbLine Advisers’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
-215,563
Closed -$4.29M – 4186
2024
Q3 		$4.29M Buy
215,563
+2,613
+1% +$52.1K ﹤0.01% 1507
2024
Q2 		$4.13M Sell
212,950
-1,076
-0.5% -$20.5K ﹤0.01% 1495
2024
Q1 		$4.04M Sell
214,026
-29,774
-12% -$566K ﹤0.01% 1525
2023
Q4 		$4.68M Sell
243,800
-8,249
-3% -$156K ﹤0.01% 1462
2023
Q3 		$4.63M Sell
252,049
-3,118
-1% -$60.5K 0.01% 1398
2023
Q2 		$5.17M Buy
255,167
+11,407
+5% +$236K 0.01% 1354
2023
Q1 		$5.05M Buy
243,760
+18,422
+8% +$427K 0.01% 1308
2022
Q4 		$5.63M Buy
225,338
+23,842
+12% +$610K 0.01% 1217
2022
Q3 		$4.91M Buy
201,496
+9,201
+5% +$247K 0.01% 1240
2022
Q2 		$5.29M Buy
192,295
+10,608
+6% +$287K 0.01% 1211
2022
Q1 		$5.13M Buy
181,687
+2,138
+1% +$57.1K 0.01% 1297
2021
Q4 		$4.65M Buy
179,549
+7,448
+4% +$194K 0.01% 1390
2021
Q3 		$4.47M Buy
172,101
+3,162
+2% +$83.2K 0.01% 1423
2021
Q2 		$4.43M Sell
168,939
-1,153
-0.7% -$32.1K 0.01% 1491
2021
Q1 		$4.73M Sell
170,092
-9,379
-5% -$265K 0.01% 1430
2020
Q4 		$4.9M Sell
179,471
-712
-0.4% -$19K 0.01% 1363
2020
Q3 		$4.8M Buy
180,183
+17,756
+11% +$549K 0.01% 1195
2020
Q2 		$5.23M Sell
162,427
-5,260
-3% -$174K 0.01% 1187
2020
Q1 		$5.32M Buy
167,687
+44,284
+36% +$1.42M 0.01% 991
2019
Q4 		$4.05M Buy
123,403
+348
+0.3% +$11.2K 0.01% 1380
2019
Q3 		$4.21M Buy
123,055
+5,378
+5% +$181K 0.01% 1284
2019
Q2 		$3.83M Buy
117,677
+16,512
+16% +$536K 0.01% 1346
2019
Q1 		$3.31M Sell
101,165
-15,686
-13% -$503K 0.01% 1411
2018
Q4 		$3.51M Sell
116,851
-12,347
-10% -$376K 0.01% 1315
2018
Q3 		$4.15M Sell
129,198
-7,046
-5% -$224K 0.01% 1229
2018
Q2 		$4.29M Sell
136,244
-6,341
-4% -$196K 0.01% 1201
2018
Q1 		$4.37M Buy
142,585
+665
+0.5% +$19.8K 0.01% 1125
2017
Q4 		$4.33M Buy
141,920
+86
+0.1% +$2.6K 0.01% 1160
2017
Q3 		$4.31M Sell
141,834
-9,771
-6% -$302K 0.01% 1126
2017
Q2 		$4.79M Sell
151,605
-12,291
-7% -$388K 0.01% 1026
2017
Q1 		$5.12M Buy
163,896
+6,397
+4% +$198K 0.01% 991
2016
Q4 		$4.76M Buy
157,499
+18,918
+14% +$560K 0.01% 958
2016
Q3 		$4.19M Buy
138,581
+13,794
+11% +$417K 0.01% 978
2016
Q2 		$3.63M Buy
124,787
+18,310
+17% +$520K 0.01% 999
2016
Q1 		$3M Buy
106,477
+2,380
+2% +$64.3K 0.01% 1120
2015
Q4 		$2.89M Buy
104,097
+1,568
+2% +$43.9K 0.01% 1135
2015
Q3 		$2.79M Buy
102,529
+5,674
+6% +$150K 0.01% 1142
2015
Q2 		$2.49M Buy
96,855
+8,435
+10% +$220K 0.01% 1254
2015
Q1 		$2.35M Buy
88,420
+1,500
+2% +$39.4K 0.01% 1297
2014
Q4 		$2.23M Buy
86,920
+2,955
+4% +$75.4K 0.01% 1279
2014
Q3 		$2.16M Buy
83,965
+970
+1% +$25.8K 0.01% 1258
2014
Q2 		$2.18M Sell
82,995
-76
-0.1% -$2K 0.01% 1313
2014
Q1 		$2.19M Sell
83,071
-3,030
-4% -$77.4K 0.01% 1283
2013
Q4 		$2.01M Sell
86,101
-7,902
-8% -$187K 0.01% 1369
2013
Q3 		$2.06M Sell
94,003
-637
-0.7% -$15.2K 0.01% 1325
2013
Q2 		$2.19M Buy
+94,640
New +$2.04M 0.01% 1250

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

RhumbLine Advisers's EQC Position: Q4 2024 in Review

RhumbLine Advisers sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 215,563 shares — an estimated $4.29M sold.

RhumbLine Advisers first reported a position in EQC in Q2 2013 and held it in 46 quarters. The position peaked at $5.63M in Q4 2022. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • RhumbLine Advisers reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 215,563 Equity Commonwealth shares in Q4 2024, an estimated $4.29M.
  • RhumbLine Advisers first reported a position in Equity Commonwealth in Q2 2013 and held it in 46 quarters.
  • RhumbLine Advisers's Equity Commonwealth position peaked at $5.63M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.