WAM
EQC

Watershed Asset Management’s Equity Commonwealth EQC Stock Holding History

Watershed Asset 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
2023
Q4 		$1.92M Hold
100,000
– – 2.23% 10
2023
Q3 		$1.84M Hold
100,000
– – 2.16% 11
2023
Q2 		$2.03M Hold
100,000
– – 2.51% 10
2023
Q1 		$2.07M Buy
+100,000
New +$2.32M 2.51% 9
2022
Q4 		– Sell
-30,000
Closed -$731K – 157
2022
Q3 		$731K Buy
+30,000
New +$807K 0.95% 18

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

Watershed Asset Management's EQC Position: Q4 2023 in Review

Watershed Asset Management held its Equity Commonwealth (EQC) position steady in Q4 2023 at 100,000 shares worth $1.92M. The position accounts for 2.23% of the portfolio, ranked #10.

Watershed Asset Management first reported a position in EQC in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.07M in Q1 2023. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Watershed Asset Management held 100,000 shares of Equity Commonwealth worth $1.92M as of Q4 2023.
  • Watershed Asset Management left its Equity Commonwealth share count unchanged in Q4 2023.
  • Equity Commonwealth made up 2.23% of Watershed Asset Management's portfolio in Q4 2023, its #10 holding.
  • Watershed Asset Management first reported a position in Equity Commonwealth in Q3 2022 and has held it in 5 quarters since.
  • Watershed Asset Management's Equity Commonwealth position peaked at $2.07M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.