QL
EQC

Quarry LP’s Equity Commonwealth EQC Stock Holding History

Quarry LP’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
-3,057
Closed -$60.8K – 2079
2024
Q3 		$60.8K Sell
3,057
-2,875
-48% -$57.3K 0.02% 624
2024
Q2 		$115K Buy
5,932
+5,119
+630% +$97.5K 0.03% 298
2024
Q1 		$15.3K Buy
+813
New +$15.4K ﹤0.01% 1036

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

Quarry LP's EQC Position: Q4 2024 in Review

Quarry LP sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 3,057 shares — an estimated $60.8K sold.

Quarry LP first reported a position in EQC in Q1 2024 and held it in 3 quarters. The position peaked at $115K in Q2 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Quarry LP reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 3,057 Equity Commonwealth shares in Q4 2024, an estimated $60.8K.
  • Quarry LP first reported a position in Equity Commonwealth in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Equity Commonwealth position peaked at $115K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.