Sorin Capital Management’s Equity Commonwealth EQC Stock Holding History

Sorin Capital 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 Q3	$793K	Sell	24,746 -52,379	-68%	-$1.67M	0.39%	14
2018 Q2	$2.43M	Sell	77,125 -22,400	-23%	-$693K	0.24%	15
2018 Q1	$3.05M	Hold	99,525	–	–	0.44%	10
2017 Q4	$3.04M	Buy	99,525 +9,922	+11%	+$301K	0.97%	10
2017 Q3	$2.72M	Buy	89,603 +65,400	+270%	+$2.02M	2.16%	10
2017 Q2	$764K	Buy	+24,203	New	+$765K	0.71%	17

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 $6.73T AUM 46.02% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CTC

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

Sorin Capital Management's EQC Position: Q3 2018 in Review

Sorin Capital Management reduced its Equity Commonwealth (EQC) stake by 68% in Q3 2018, selling an estimated $1.67M and leaving 24,746 shares worth $793K. The position accounts for 0.39% of the portfolio, ranked #14.

Sorin Capital Management first reported a position in EQC in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.05M in Q1 2018. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

Sorin Capital Management held 24,746 shares of Equity Commonwealth worth $793K as of Q3 2018.
Sorin Capital Management sold 52,379 Equity Commonwealth shares in Q3 2018, an estimated $1.67M.
Equity Commonwealth made up 0.39% of Sorin Capital Management's portfolio in Q3 2018, its #14 holding.
Sorin Capital Management first reported a position in Equity Commonwealth in Q2 2017 and has held it in 6 quarters since.
Sorin Capital Management's Equity Commonwealth position peaked at $3.05M in Q1 2018.
238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.