VI
EQC

Vestcor Inc’s Equity Commonwealth EQC Stock Holding History

Vestcor Inc’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
2023
Q4 		– Sell
-2,891
Closed -$53K – 1321
2023
Q3 		$53K Buy
+2,891
New +$56.1K ﹤0.01% 1180
2023
Q1 		– Sell
-66,607
Closed -$1.66M – 1275
2022
Q4 		$1.66M Buy
66,607
+22,998
+53% +$588K 0.06% 336
2022
Q3 		$1.06M Buy
+43,609
New +$1.17M 0.04% 450
2022
Q2 		– Sell
-34,254
Closed -$966K – 1479
2022
Q1 		$966K Sell
34,254
-278,859
-89% -$7.45M 0.03% 493
2021
Q4 		$8.11M Sell
313,113
-83,276
-21% -$2.17M 0.29% 94
2021
Q3 		$10.3M Buy
396,389
+2,288
+0.6% +$60.2K 0.37% 67
2021
Q2 		$10.3M Sell
394,101
-4,858
-1% -$135K 0.35% 79
2021
Q1 		$11.1M Buy
398,959
+117,435
+42% +$3.32M 0.42% 63
2020
Q4 		$7.68M Buy
281,524
+99,348
+55% +$2.65M 0.32% 95
2020
Q3 		$4.85M Buy
182,176
+65,593
+56% +$2.03M 0.22% 123
2020
Q2 		$3.75M Buy
116,583
+106,714
+1,081% +$3.52M 0.19% 143
2020
Q1 		$313K Sell
9,869
-1,097
-10% -$35.1K 0.02% 500
2019
Q4 		$360K Buy
+10,966
New +$352K 0.02% 565

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vestcor Inc's EQC Position: Q4 2023 in Review

Vestcor Inc sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 2,891 shares — an estimated $53K sold.

Vestcor Inc first reported a position in EQC in Q4 2019 and held it in 13 quarters. The position peaked at $11.1M in Q1 2021. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Vestcor Inc reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,891 Equity Commonwealth shares in Q4 2023, an estimated $53K.
  • Vestcor Inc first reported a position in Equity Commonwealth in Q4 2019 and held it in 13 quarters.
  • Vestcor Inc's Equity Commonwealth position peaked at $11.1M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.