Security Capital Research & Management’s Equity Commonwealth EQC Stock Holding History

Security Capital Research & Management’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
2018 Q2	–	Sell	-19,350	Closed	-$593K	–	57
2018 Q1	$593K	Sell	19,350 -478,475	-96%	-$14.2M	0.02%	53
2017 Q4	$15.2M	Buy	497,825 +457,600	+1,138%	+$13.9M	0.47%	45
2017 Q3	$1.22M	Sell	40,225 -2,900	-7%	-$89.7K	0.04%	49
2017 Q2	$1.36M	Sell	43,125 -900	-2%	-$28.4K	0.04%	49
2017 Q1	$1.37M	Buy	44,025 +3,550	+9%	+$110K	0.05%	50
2016 Q4	$1.22M	Sell	40,475 -1,231,967	-97%	-$36.5M	0.04%	50
2016 Q3	$38.5M	Buy	1,272,442 +509,567	+67%	+$15.4M	1.35%	27
2016 Q2	$22.2M	Buy	+762,875	New	+$21.7M	0.75%	34

Other funds holding EQC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Security Capital Research & Management's EQC Position: Q2 2018 in Review

Security Capital Research & Management sold out of Equity Commonwealth (EQC) in Q2 2018, closing a stake of 19,350 shares — an estimated $593K sold.

Security Capital Research & Management first reported a position in EQC in Q2 2016 and held it in 8 quarters. The position peaked at $38.5M in Q3 2016. 244 funds tracked by Wall St. Rank hold EQC as of Q2 2018.

Security Capital Research & Management reported no remaining Equity Commonwealth position as of Q2 2018 after selling out during the quarter.
Security Capital Research & Management sold 19,350 Equity Commonwealth shares in Q2 2018, an estimated $593K.
Security Capital Research & Management first reported a position in Equity Commonwealth in Q2 2016 and held it in 8 quarters.
Security Capital Research & Management's Equity Commonwealth position peaked at $38.5M in Q3 2016.
244 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2018.

Based on Security Capital Research & Management's 13F filing for Q2 2018, filed 13 Aug 2018.