Paloma Partners’s Equity Commonwealth EQC Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-17,952	Closed	-$465K	–	2324
2021 Q4	$465K	Buy	+17,952	New	+$467K	0.01%	1144
2021 Q3	–	Sell	-43,947	Closed	-$1.15M	–	2008
2021 Q2	$1.15M	Buy	43,947 +314	+0.7%	+$8.74K	0.02%	581
2021 Q1	$1.21M	Buy	+43,633	New	+$1.23M	0.03%	613
2020 Q4	–	Sell	-50,342	Closed	-$1.34M	–	2331
2020 Q3	$1.34M	Buy	50,342 +13,764	+38%	+$425K	0.03%	563
2020 Q2	$1.18M	Buy	+36,578	New	+$1.21M	0.02%	848
2020 Q1	–	Sell	-32,097	Closed	-$1.05M	–	2212
2019 Q4	$1.05M	Buy	32,097 +7,013	+28%	+$225K	0.02%	925
2019 Q3	$859K	Sell	25,084 -4,746	-16%	-$159K	0.02%	831
2019 Q2	$970K	Buy	+29,830	New	+$969K	0.02%	700
2018 Q3	–	Sell	-61,254	Closed	-$1.93M	–	2010
2018 Q2	$1.93M	Buy	61,254 +50,372	+463%	+$1.56M	0.04%	458
2018 Q1	$334K	Buy	10,882 +3,508	+48%	+$104K	0.01%	1575
2017 Q4	$225K	Sell	7,374 -9,211	-56%	-$279K	﹤0.01%	1682
2017 Q3	$504K	Buy	+16,585	New	+$513K	0.01%	1526
2017 Q2	–	Sell	-35,299	Closed	-$1.1M	–	2487
2017 Q1	$1.1M	Sell	35,299 -11,693	-25%	-$363K	0.01%	1182
2016 Q4	$1.42M	Buy	46,992 +24,665	+110%	+$730K	0.01%	925
2016 Q3	$675K	Sell	22,327 -22,103	-50%	-$667K	0.01%	1263
2016 Q2	$1.29M	Buy	44,430 +29,408	+196%	+$836K	0.01%	980
2016 Q1	$424K	Sell	15,022 -12,518	-45%	-$338K	0.01%	1388
2015 Q4	$764K	Buy	27,540 +13,767	+100%	+$386K	0.02%	799
2015 Q3	$375K	Buy	+13,773	New	+$365K	0.01%	1182
2015 Q2	–	Sell	-15,300	Closed	-$406K	–	1972
2015 Q1	$406K	Sell	15,300 -18,900	-55%	-$496K	0.01%	862
2014 Q4	$878K	Buy	+34,200	New	+$873K	0.04%	474
2014 Q1	–	Sell	-8,665	Closed	-$202K	–	1051
2013 Q4	$202K	Sell	8,665 -74,254	-90%	-$1.76M	0.01%	920
2013 Q3	$1.82M	Buy	+82,919	New	+$1.98M	0.07%	231

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's EQC Position: Q1 2022 in Review

Paloma Partners sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 17,952 shares — an estimated $465K sold.

Paloma Partners first reported a position in EQC in Q3 2013 and held it in 23 quarters. The position peaked at $1.93M in Q2 2018. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

Paloma Partners reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 17,952 Equity Commonwealth shares in Q1 2022, an estimated $465K.
Paloma Partners first reported a position in Equity Commonwealth in Q3 2013 and held it in 23 quarters.
Paloma Partners's Equity Commonwealth position peaked at $1.93M in Q2 2018.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.