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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return