VIA
EQC

Vident Investment Advisory’s Equity Commonwealth EQC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-42,837
Closed -$868K – 1124
2023
Q2 		$868K Buy
42,837
+2,344
+6% +$48.5K 0.03% 521
2023
Q1 		$839K Buy
40,493
+229
+0.6% +$5.31K 0.03% 580
2022
Q4 		$1.01M Buy
40,264
+1,383
+4% +$35.4K 0.04% 491
2022
Q3 		$859K Sell
38,881
-10,551
-21% -$284K 0.03% 635
2022
Q2 		$1.36M Buy
49,432
+1,002
+2% +$27.1K 0.04% 530
2022
Q1 		$1.36M Buy
48,430
+4,741
+11% +$127K 0.04% 585
2021
Q4 		$1.13M Buy
43,689
+583
+1% +$15.2K 0.03% 656
2021
Q3 		$1.12M Sell
43,106
-54,937
-56% -$1.45M 0.03% 633
2021
Q2 		$2.57M Sell
98,043
-1,060
-1% -$29.5K 0.08% 304
2021
Q1 		$2.75M Buy
99,103
+25,610
+35% +$724K 0.09% 232
2020
Q4 		$2M Sell
73,493
-2,934
-4% -$78.3K 0.08% 281
2020
Q3 		$2.04M Buy
76,427
+36,969
+94% +$1.14M 0.1% 211
2020
Q2 		$1.27M Sell
39,458
-4,005
-9% -$132K 0.07% 395
2020
Q1 		$1.38M Buy
43,463
+4,691
+12% +$150K 0.09% 291
2019
Q4 		$1.27M Buy
+38,772
New +$1.25M 0.08% 366
2019
Q2 		– Sell
-34,628
Closed -$1.13M – 658
2019
Q1 		$1.13M Sell
34,628
-16,721
-33% -$536K 0.06% 393
2018
Q4 		$1.54M Buy
51,349
+6,226
+14% +$190K 0.09% 314
2018
Q3 		$1.45M Buy
45,123
+14,455
+47% +$460K 0.06% 392
2018
Q2 		$966K Buy
30,668
+9,329
+44% +$288K 0.04% 427
2018
Q1 		$654K Buy
21,339
+12,675
+146% +$377K 0.03% 499
2017
Q4 		$264K Buy
+8,664
New +$262K 0.01% 720
2015
Q4 		– Sell
-23,081
Closed -$629K – 873
2015
Q3 		$629K Buy
23,081
+6,195
+37% +$164K 0.09% 395
2015
Q2 		$433K Buy
16,886
+969
+6% +$25.3K 0.06% 590
2015
Q1 		$423K Buy
+15,917
New +$418K 0.08% 509

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $3.37T AUM 44.26% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vident Investment Advisory's EQC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 42,837 shares — an estimated $868K sold.

Vident Investment Advisory first reported a position in EQC in Q1 2015 and held it in 24 quarters. The position peaked at $2.75M in Q1 2021. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 42,837 Equity Commonwealth shares in Q3 2023, an estimated $868K.
  • Vident Investment Advisory first reported a position in Equity Commonwealth in Q1 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Equity Commonwealth position peaked at $2.75M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.