SEI Investments
EQC

SEI Investments’s Equity Commonwealth EQC Stock Holding History

SEI Investments’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
-77,924
Closed -$1.51M – 2788
2024
Q2 		$1.51M Sell
77,924
-37,114
-32% -$707K ﹤0.01% 1749
2024
Q1 		$2.17M Sell
115,038
-142,604
-55% -$2.71M ﹤0.01% 1600
2023
Q4 		$4.95M Buy
257,642
+85,102
+49% +$1.61M 0.01% 1199
2023
Q3 		$3.17M Sell
172,540
-6,392
-4% -$124K 0.01% 1374
2023
Q2 		$3.63M Sell
178,932
-266,071
-60% -$5.51M 0.01% 1356
2023
Q1 		$9.22M Buy
445,003
+35,215
+9% +$817K 0.02% 893
2022
Q4 		$10.2M Buy
409,788
+119,032
+41% +$3.04M 0.02% 725
2022
Q3 		$7.08M Buy
290,756
+124,508
+75% +$3.35M 0.02% 921
2022
Q2 		$4.58M Buy
166,248
+55,190
+50% +$1.49M 0.01% 1143
2022
Q1 		$3.13M Buy
111,058
+1,678
+2% +$44.8K 0.01% 1344
2021
Q4 		$2.83M Buy
109,380
+27,017
+33% +$703K 0.01% 1427
2021
Q3 		$2.14M Buy
82,363
+53,265
+183% +$1.4M ﹤0.01% 1476
2021
Q2 		$775K Sell
29,098
-295,772
-91% -$8.23M ﹤0.01% 1917
2021
Q1 		$9.02M Sell
324,870
-232,278
-42% -$6.56M 0.02% 718
2020
Q4 		$15.2M Sell
557,148
-580,975
-51% -$15.5M 0.04% 451
2020
Q3 		$30.3M Buy
1,138,123
+67,439
+6% +$2.08M 0.09% 211
2020
Q2 		$34.4M Sell
1,070,684
-345,305
-24% -$11.4M 0.11% 173
2020
Q1 		$44.9M Sell
1,415,989
-14,870
-1% -$476K 0.17% 100
2019
Q4 		$47M Buy
1,430,859
+2,204
+0.2% +$70.8K 0.14% 134
2019
Q3 		$49M Sell
1,428,655
-29,605
-2% -$995K 0.13% 144
2019
Q2 		$47.4M Buy
1,458,260
+20,647
+1% +$671K 0.15% 118
2019
Q1 		$47M Buy
1,437,613
+590,946
+70% +$18.9M 0.16% 118
2018
Q4 		$27.1M Buy
846,667
+37,197
+5% +$1.13M 0.1% 212
2018
Q3 		$26M Buy
809,470
+15,458
+2% +$492K 0.09% 206
2018
Q2 		$25M Buy
794,012
+106,614
+16% +$3.3M 0.09% 233
2018
Q1 		$21.1M Sell
687,398
-226,345
-25% -$6.72M 0.08% 260
2017
Q4 		$27.9M Sell
913,743
-5,276
-0.6% -$160K 0.1% 222
2017
Q3 		$27.9M Sell
919,019
-12,006
-1% -$371K 0.1% 211
2017
Q2 		$29.4M Buy
931,025
+40,531
+5% +$1.28M 0.12% 182
2017
Q1 		$27.8M Buy
890,494
+52,148
+6% +$1.62M 0.12% 184
2016
Q4 		$25.4M Sell
838,346
-21,505
-3% -$637K 0.12% 186
2016
Q3 		$26M Buy
859,851
+56,299
+7% +$1.7M 0.13% 180
2016
Q2 		$23.4M Sell
803,552
-31,047
-4% -$883K 0.14% 176
2016
Q1 		$23.6M Buy
834,599
+54,636
+7% +$1.48M 0.15% 172
2015
Q4 		$21.6M Buy
779,963
+468,061
+150% +$13.1M 0.13% 188
2015
Q3 		$8.5M Buy
311,902
+30,254
+11% +$802K 0.08% 287
2015
Q2 		$7.23M Sell
281,648
-32,281
-10% -$842K 0.07% 357
2015
Q1 		$8.33M Buy
313,929
+15,559
+5% +$409K 0.07% 318
2014
Q4 		$7.66M Buy
+298,370
New +$7.61M 0.07% 332

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.91B AUM 42.42% 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 $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SEI Investments's EQC Position: Q3 2024 in Review

SEI Investments sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 77,924 shares — an estimated $1.51M sold.

SEI Investments first reported a position in EQC in Q4 2014 and held it in 39 quarters. The position peaked at $49M in Q3 2019. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • SEI Investments reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 77,924 Equity Commonwealth shares in Q3 2024, an estimated $1.51M.
  • SEI Investments first reported a position in Equity Commonwealth in Q4 2014 and held it in 39 quarters.
  • SEI Investments's Equity Commonwealth position peaked at $49M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.