SRES
EQC

Starwood Real Estate Securities’s Equity Commonwealth EQC Stock Holding History

Starwood Real Estate Securities’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
2015
Q1 		– Sell
-392,525
Closed -$10.1M – 34
2014
Q4 		$10.1M Sell
392,525
-373,659
-49% -$9.54M 8.93% 2
2014
Q3 		$19.7M Sell
766,184
-133,816
-15% -$3.56M 3.82% 12
2014
Q2 		$23.7M Buy
+900,000
New +$23.7M 4.78% 9

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starwood Real Estate Securities's EQC Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 392,525 shares — an estimated $10.1M sold.

Starwood Real Estate Securities first reported a position in EQC in Q2 2014 and held it in 3 quarters. The position peaked at $23.7M in Q2 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

  • Starwood Real Estate Securities reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 392,525 Equity Commonwealth shares in Q1 2015, an estimated $10.1M.
  • Starwood Real Estate Securities first reported a position in Equity Commonwealth in Q2 2014 and held it in 3 quarters.
  • Starwood Real Estate Securities's Equity Commonwealth position peaked at $23.7M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.