D.E. Shaw & Co’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,297,789
| Closed | -$25.8M | – | 4985 |
|
|
2024
Q3 | $25.8M | Buy |
1,297,789
+136,001
| +12% | +$2.71M | 0.02% | 852 |
|
|
2024
Q2 | $22.5M | Buy |
1,161,788
+46,314
| +4% | +$882K | 0.02% | 830 |
|
|
2024
Q1 | $21.1M | Buy |
1,115,474
+179,536
| +19% | +$3.41M | 0.02% | 903 |
|
|
2023
Q4 | $18M | Buy |
935,938
+115,660
| +14% | +$2.19M | 0.02% | 998 |
|
|
2023
Q3 | $15.1M | Buy |
820,278
+69,389
| +9% | +$1.35M | 0.02% | 1018 |
|
|
2023
Q2 | $15.2M | Buy |
750,889
+72,217
| +11% | +$1.49M | 0.02% | 1040 |
|
|
2023
Q1 | $14.1M | Sell |
678,672
-458,136
| -40% | -$10.6M | 0.02% | 1117 |
|
|
2022
Q4 | $28.4M | Buy |
1,136,808
+555,287
| +95% | +$14.2M | 0.03% | 698 |
|
|
2022
Q3 | $14.2M | Sell |
581,521
-124,996
| -18% | -$3.36M | 0.02% | 1084 |
|
|
2022
Q2 | $19.4M | Sell |
706,517
-109,019
| -13% | -$2.94M | 0.02% | 887 |
|
|
2022
Q1 | $23M | Sell |
815,536
-8,788
| -1% | -$235K | 0.02% | 936 |
|
|
2021
Q4 | $21.4M | Buy |
824,324
+92,022
| +13% | +$2.4M | 0.02% | 1044 |
|
|
2021
Q3 | $19M | Buy |
732,302
+195,515
| +36% | +$5.14M | 0.02% | 1050 |
|
|
2021
Q2 | $14.1M | Buy |
536,787
+125,739
| +31% | +$3.5M | 0.01% | 1232 |
|
|
2021
Q1 | $11.4M | Sell |
411,048
-287,152
| -41% | -$8.11M | 0.01% | 1265 |
|
|
2020
Q4 | $19M | Buy |
698,200
+345,493
| +98% | +$9.22M | 0.02% | 982 |
|
|
2020
Q3 | $9.39M | Sell |
352,707
-69,038
| -16% | -$2.13M | 0.01% | 1283 |
|
|
2020
Q2 | $13.6M | Buy |
421,745
+15,729
| +4% | +$519K | 0.02% | 1015 |
|
|
2020
Q1 | $12.9M | Buy |
406,016
+87,410
| +27% | +$2.8M | 0.02% | 860 |
|
|
2019
Q4 | $10.5M | Sell |
318,606
-252,896
| -44% | -$8.13M | 0.01% | 1176 |
|
|
2019
Q3 | $19.6M | Sell |
571,502
-234,167
| -29% | -$7.87M | 0.02% | 783 |
|
|
2019
Q2 | $26.2M | Buy |
805,669
+341,800
| +74% | +$11.1M | 0.03% | 626 |
|
|
2019
Q1 | $15.2M | Buy |
463,869
+92,430
| +25% | +$2.96M | 0.02% | 865 |
|
|
2018
Q4 | $11.1M | Sell |
371,439
-370,534
| -50% | -$11.3M | 0.02% | 1018 |
|
|
2018
Q3 | $23.8M | Sell |
741,973
-507,611
| -41% | -$16.1M | 0.03% | 690 |
|
|
2018
Q2 | $39.4M | Sell |
1,249,584
-250,004
| -17% | -$7.73M | 0.05% | 449 |
|
|
2018
Q1 | $46M | Sell |
1,499,588
-283,195
| -16% | -$8.41M | 0.06% | 376 |
|
|
2017
Q4 | $54.4M | Sell |
1,782,783
-258,963
| -13% | -$7.84M | 0.07% | 330 |
|
|
2017
Q3 | $62.1M | Sell |
2,041,746
-52,425
| -3% | -$1.62M | 0.1% | 253 |
|
|
2017
Q2 | $66.2M | Sell |
2,094,171
-184,605
| -8% | -$5.84M | 0.11% | 222 |
|
|
2017
Q1 | $71.1M | Buy |
2,278,776
+251,095
| +12% | +$7.79M | 0.13% | 191 |
|
|
2016
Q4 | $61.3M | Buy |
2,027,681
+512,931
| +34% | +$15.2M | 0.1% | 233 |
|
|
2016
Q3 | $45.8M | Sell |
1,514,750
-80,871
| -5% | -$2.44M | 0.08% | 300 |
|
|
2016
Q2 | $46.5M | Buy |
1,595,621
+494,463
| +45% | +$14.1M | 0.09% | 279 |
|
|
2016
Q1 | $31.1M | Buy |
1,101,158
+454,942
| +70% | +$12.3M | 0.06% | 399 |
|
|
2015
Q4 | $17.9M | Buy |
646,216
+496,707
| +332% | +$13.9M | 0.03% | 686 |
|
|
2015
Q3 | $4.07M | Sell |
149,509
-392,261
| -72% | -$10.4M | 0.01% | 1546 |
|
|
2015
Q2 | $13.9M | Sell |
541,770
-354,141
| -40% | -$9.23M | 0.02% | 821 |
|
|
2015
Q1 | $23.8M | Buy |
895,911
+175,659
| +24% | +$4.61M | 0.04% | 545 |
|
|
2014
Q4 | $18.5M | Buy |
720,252
+562,294
| +356% | +$14.4M | 0.02% | 754 |
|
|
2014
Q3 | $4.06M | Buy |
+157,958
| New | +$4.21M | 0.01% | 1708 |
|
Other funds holding EQC
ICM
WAM
AIMCA
UFM
UOC
BAM
SCM
D.E. Shaw & Co's EQC Position: Q4 2024 in Review
D.E. Shaw & Co sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 1,297,789 shares — an estimated $25.8M sold.
D.E. Shaw & Co first reported a position in EQC in Q3 2014 and held it in 41 quarters. The position peaked at $71.1M in Q1 2017. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.
- D.E. Shaw & Co reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 1,297,789 Equity Commonwealth shares in Q4 2024, an estimated $25.8M.
- D.E. Shaw & Co first reported a position in Equity Commonwealth in Q3 2014 and held it in 41 quarters.
- D.E. Shaw & Co's Equity Commonwealth position peaked at $71.1M in Q1 2017.
- 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.