BFM
EQC

Boothbay Fund Management’s Equity Commonwealth EQC Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-179,094
Closed -$3.56M – 2001
2024
Q3 		$3.56M Sell
179,094
-63,702
-26% -$1.27M 0.08% 339
2024
Q2 		$4.71M Buy
242,796
+2,601
+1% +$49.6K 0.11% 245
2024
Q1 		$4.53M Sell
240,195
-111,712
-32% -$2.12M 0.09% 253
2023
Q4 		$6.76M Buy
351,907
+106,460
+43% +$2.01M 0.17% 129
2023
Q3 		$4.51M Buy
245,447
+63,751
+35% +$1.24M 0.11% 244
2023
Q2 		$3.68M Buy
181,696
+635
+0.4% +$13.1K 0.08% 340
2023
Q1 		$3.75M Buy
181,061
+34,342
+23% +$797K 0.08% 376
2022
Q4 		$3.66M Buy
146,719
+25,974
+22% +$664K 0.08% 337
2022
Q3 		$2.94M Buy
120,745
+26,270
+28% +$707K 0.07% 402
2022
Q2 		$2.6M Sell
94,475
-4,351
-4% -$118K 0.07% 437
2022
Q1 		$2.79M Sell
98,826
-44,073
-31% -$1.18M 0.06% 431
2021
Q4 		$3.7M Buy
142,899
+100,201
+235% +$2.61M 0.09% 280
2021
Q3 		$1.11M Sell
42,698
-39,984
-48% -$1.05M 0.03% 717
2021
Q2 		$2.17M Buy
82,682
+35,003
+73% +$974K 0.07% 352
2021
Q1 		$1.32M Sell
47,679
-34,668
-42% -$980K 0.05% 479
2020
Q4 		$2.25M Buy
82,347
+46,506
+130% +$1.24M 0.08% 238
2020
Q3 		$954K Buy
35,841
+5,681
+19% +$176K 0.06% 443
2020
Q2 		$971K Sell
30,160
-6,516
-18% -$215K 0.07% 398
2020
Q1 		$1.16M Hold
36,676
– – 0.1% 264
2019
Q4 		$1.2M Buy
36,676
+2,652
+8% +$85.2K 0.1% 271
2019
Q3 		$1.17M Buy
34,024
+7,847
+30% +$264K 0.11% 270
2019
Q2 		$851K Buy
26,177
+7,332
+39% +$238K 0.08% 296
2019
Q1 		$616K Sell
18,845
-18,640
-50% -$598K 0.06% 329
2018
Q4 		$1.13M Buy
37,485
+18,500
+97% +$564K 0.16% 125
2018
Q3 		$609K Sell
18,985
-354
-2% -$11.3K 0.06% 309
2018
Q2 		$609K Sell
19,339
-6,146
-24% -$190K 0.05% 294
2018
Q1 		$782K Sell
25,485
-2,674
-9% -$79.4K 0.09% 220
2017
Q4 		$859K Buy
28,159
+3,911
+16% +$118K 0.13% 151
2017
Q3 		$737K Buy
24,248
+5,885
+32% +$182K 0.12% 184
2017
Q2 		$580K Sell
18,363
-11,816
-39% -$373K 0.12% 199
2017
Q1 		$942K Sell
30,179
-1,351
-4% -$41.9K 0.18% 139
2016
Q4 		$953 Sell
31,530
-203
-0.6% -$6.01K 0.22% 96
2016
Q3 		$959K Sell
31,733
-1,136
-3% -$34.3K 0.21% 87
2016
Q2 		$957K Buy
+32,869
New +$934K 0.37% 57

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Boothbay Fund Management's EQC Position: Q4 2024 in Review

Boothbay Fund Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 179,094 shares — an estimated $3.56M sold.

Boothbay Fund Management first reported a position in EQC in Q2 2016 and held it in 34 quarters. The position peaked at $6.76M in Q4 2023. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Boothbay Fund Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 179,094 Equity Commonwealth shares in Q4 2024, an estimated $3.56M.
  • Boothbay Fund Management first reported a position in Equity Commonwealth in Q2 2016 and held it in 34 quarters.
  • Boothbay Fund Management's Equity Commonwealth position peaked at $6.76M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.