San Francisco Sentry Investment Group’s Equity Commonwealth EQC Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-1,500	Closed	-$42K	–	747
2021 Q1	$42K	Hold	1,500	–	–	0.02%	405
2020 Q4	$41K	Sell	1,500 -20,815	-93%	-$555K	0.02%	379
2020 Q3	$594K	Sell	22,315 -220	-1%	-$6.8K	0.3%	86
2020 Q2	$726K	Buy	22,535 +2,540	+13%	+$83.9K	0.39%	66
2020 Q1	$634K	Buy	19,995 +1,500	+8%	+$48K	0.4%	62
2019 Q4	$607K	Hold	18,495	–	–	0.27%	97
2019 Q3	$633K	Hold	18,495	–	–	0.29%	84
2019 Q2	$601K	Buy	18,495 +9,400	+103%	+$305K	0.28%	90
2019 Q1	$297K	Hold	9,095	–	–	0.13%	163
2018 Q4	$273K	Buy	9,095 +5,000	+122%	+$152K	0.13%	145
2018 Q3	$131K	Buy	+4,095	New	+$130K	0.05%	269

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SBH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's EQC Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 1,500 shares — an estimated $42K sold.

San Francisco Sentry Investment Group first reported a position in EQC in Q3 2018 and held it in 11 quarters. The position peaked at $726K in Q2 2020. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,500 Equity Commonwealth shares in Q2 2021, an estimated $42K.
San Francisco Sentry Investment Group first reported a position in Equity Commonwealth in Q3 2018 and held it in 11 quarters.
San Francisco Sentry Investment Group's Equity Commonwealth position peaked at $726K in Q2 2020.
267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.