Equity Commonwealth
US ˙ NYSE ˙ US2946281027
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityEQC / Equity Commonwealth
InstitutionAperio Group, LLC
Latest Disclosed Ownership688,190 shares
Latest Disclosed Value $ 18,774,000
Aperio Group, LLC reports 7.26% increase in ownership of EQC / Equity Commonwealth

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 688,190 shares of Equity Commonwealth (US:EQC) valued at $18,773,823 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 641,628 shares of Equity Commonwealth. This represents a change in shares of 7.26% during the quarter. The current value of the position is $1,087,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EQUITY COMWLTH COM SH BEN INT 294628102 688,190 46,562 7.26 18,774 9.87 0.0556
2020-11-06 2020-09-30 13F EQUITY COMWLTH COM SH BEN INT 294628102 641,628 -313,386 -32.81 17,087 -44.43 0.0577
2020-08-13 2020-06-30 13F EQUITY COMWLTH COM SH BEN INT 294628102 955,014 -155,270 -13.98 30,751 -12.66 0.1136
2020-05-05 2020-03-31 13F EQUITY COMWLTH COM SH BEN INT 294628102 1,110,284 725,054 188.21 35,207 178.38 0.1555
2020-02-13 2019-12-31 13F EQUITY COMWLTH COM SH BEN INT 294628102 385,230 -143,111 -27.09 12,647 -30.11 0.0454
2019-11-06 2019-09-30 13F EQUITY COMWLTH COM SH BEN INT 294628102 528,341 208,504 65.19 18,096 73.98 0.0715
2019-07-30 2019-06-30 13F EQUITY COMWLTH COM SH BEN INT 294628102 319,837 157,471 96.99 10,401 95.95 0.0425
2019-05-13 2019-03-31 13F EQUITY COMWLTH COM SH BEN INT 294628102 162,366 11,062 7.31 5,308 16.89 0.0229
2019-05-06 2018-12-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 151,304 16,989 12.65 4,541 5.36 0.0229
2019-02-14 2018-12-31 13F EQUITY COMWLTH COM SH BEN INT 294628102 151,239 16,924 4,539
2019-05-06 2018-09-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 134,315 17,094 14.58 4,310 16.74 0.0190
2018-10-17 2018-09-30 13F EQUITY COMWLTH COM SH COMMON 294628102 134,315 17,094 4,310
2019-05-06 2018-06-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 117,221 49,022 71.88 3,692 76.48 0.0177
2018-07-30 2018-06-30 13F EQUITY COMWLTH COM SH COMMON 294628102 117,221 49,022 3,692
2019-05-01 2018-03-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 68,199 13,704 25.15 2,092 25.80 0.0104
2018-05-08 2018-03-31 13F EQUITY COMWLTH COM SH COMMON 294628102 68,199 13,704 2,092
2019-05-01 2017-12-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 54,495 -4,213 -7.18 1,663 -6.83 0.0086
2018-02-02 2017-12-31 13F EQUITY COMWLTH COM SH COMMON 294628102 54,495 -4,213 1,663
2019-05-01 2017-09-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 58,708 4,318 7.94 1,785 3.84 0.0101
2017-10-25 2017-09-30 13F EQUITY COMWLTH COM SH COMMON 294628102 58,708 4,318 1,785
2019-04-22 2017-06-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 54,390 8,992 19.81 1,719 21.31 0.0105
2017-07-18 2017-06-30 13F EQUITY COMWLTH COM SH COMMON 294628102 54,390 8,992 1,719
2019-04-22 2017-03-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 45,398 13,766 43.52 1,417 48.07 0.0097
2017-05-05 2017-03-31 13F EQUITY COMWLTH COM SH COMMON 294628102 45,398 13,766 1,417
2019-04-22 2016-12-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 31,632 -366 -1.14 957 -1.03 0.0073
2017-02-14 2016-12-31 13F EQUITY COMWLTH COM SH COMMON 294628102 31,632 -366 957
2019-04-12 2016-09-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 31,998 1,748 5.78 967 9.76 0.0070
2016-11-01 2016-09-30 13F EQUITY COMWLTH COM SH COMMON 294628102 31,998 1,748 967
2019-04-12 2016-06-30 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 30,250 -1,158 -3.69 881 -0.56 0.0069
2016-08-12 2016-06-30 13F EQUITY COMWLTH COM SH COMMON 294628102 30,250 -1,158 881
2019-04-12 2016-03-31 13F/A-1 EQUITY COMWLTH COM SH BEN INT 294628102 31,408 5,626 21.82 886 23.92 0.0076
2016-04-28 2016-03-31 13F EQUITY COMWLTH COM SH COMMON 294628102 31,408 5,626 886
2016-01-21 2015-12-31 13F EQUITY COMWLTH COM SH COMMON 294628102 25,782 2,842 12.39 715 14.40 0.0065
2015-10-19 2015-09-30 13F EQUITY COMWLTH COM SH COMMON 294628102 22,940 4,767 26.23 625 33.83 0.0064
2015-07-29 2015-06-30 13F EQUITY COMWLTH COM SH COMMON 294628102 18,173 6,246 52.37 467 47.32 0.0048
2015-04-29 2015-03-31 13F EQUITY COMWLTH COM SH COMMON 294628102 11,927 11,927 0.00 317 0.0036
2015-01-30 2014-12-31 13F EQUITY COMWLTH COM SH COMMON 294628102 0 -12,105 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EQUITY COMWLTH COM SH COMMON 294628102 12,105 -103 -0.84 311 -3.12 0.0042
2014-07-23 2014-06-30 13F COMMONWEALTH REIT COMMON 203233101 12,208 414 3.51 321 3.55 0.0047
2014-04-25 2014-03-31 13F COMMONWEALTH REIT COMMON 203233101 11,794 310 9.54 0.0044
2014-01-30 2013-12-31 13F COMMONWEALTH REIT COMMON 203233101 283 5.99 0.0044
2013-10-24 2013-09-30 13F COMMONWEALTH REIT COMMON 203233101 12,194 881 7.79 267 1.91 0.0052
2013-07-19 2013-06-30 13F COMMONWEALTH REIT COMMON 203233101 11,313 262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.