RA
EQC

Royce & Associates’s Equity Commonwealth EQC Stock Holding History

Royce & 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 		– Sell
-493,426
Closed -$9.57M – 916
2024
Q2 		$9.57M Sell
493,426
-42,021
-8% -$801K 0.09% 323
2024
Q1 		$10.1M Sell
535,447
-2,195
-0.4% -$41.7K 0.09% 314
2023
Q4 		$10.3M Sell
537,642
-133,677
-20% -$2.53M 0.1% 299
2023
Q3 		$12.3M Buy
671,319
+51,299
+8% +$995K 0.13% 219
2023
Q2 		$12.6M Buy
+620,020
New +$12.8M 0.12% 232
2022
Q3 		– Sell
-12,000
Closed -$330K – 980
2022
Q2 		$330K Hold
12,000
– – ﹤0.01% 878
2022
Q1 		$339K Hold
12,000
– – ﹤0.01% 920
2021
Q4 		$311K Sell
12,000
-606,541
-98% -$15.8M ﹤0.01% 930
2021
Q3 		$16.1M Sell
618,541
-2,692
-0.4% -$70.8K 0.12% 273
2021
Q2 		$16.3M Buy
621,233
+71,476
+13% +$1.99M 0.11% 317
2021
Q1 		$15.3M Buy
+549,757
New +$15.5M 0.1% 324

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 $9.54B AUM 55.06% 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 $1.45B AUM 10.17% 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 $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Royce & Associates's EQC Position: Q3 2024 in Review

Royce & Associates sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 493,426 shares — an estimated $9.57M sold.

Royce & Associates first reported a position in EQC in Q1 2021 and held it in 11 quarters. The position peaked at $16.3M in Q2 2021. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Royce & Associates reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 493,426 Equity Commonwealth shares in Q3 2024, an estimated $9.57M.
  • Royce & Associates first reported a position in Equity Commonwealth in Q1 2021 and held it in 11 quarters.
  • Royce & Associates's Equity Commonwealth position peaked at $16.3M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.