Quinn Opportunity Partners’s Equity Commonwealth EQC Stock Holding History

Quinn Opportunity 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
2021 Q4	–	Sell	-8,000	Closed	-$208K	–	275
2021 Q3	$208K	Buy	+8,000	New	+$210K	0.01%	232
2018 Q3	–	Sell	-7,000	Closed	-$221K	–	201
2018 Q2	$221K	Sell	7,000 -19,400	-73%	-$600K	0.03%	165
2018 Q1	$810K	Buy	26,400 +5,000	+23%	+$149K	0.1%	100
2017 Q4	$653K	Sell	21,400 -6,600	-24%	-$200K	0.11%	107
2017 Q3	$851K	Hold	28,000	–	–	0.13%	110
2017 Q2	$885K	Sell	28,000 -1,500	-5%	-$47.4K	0.15%	96
2017 Q1	$921K	Hold	29,500	–	–	0.21%	88
2016 Q4	$892K	Buy	29,500 +10,000	+51%	+$296K	0.27%	76
2016 Q3	$589K	Sell	19,500 -9,500	-33%	-$287K	0.21%	88
2016 Q2	$845K	Sell	29,000 -56,000	-66%	-$1.59M	0.33%	53
2016 Q1	$2.4M	Hold	85,000	–	–	0.92%	25
2015 Q4	$2.36M	Buy	85,000 +6,000	+8%	+$168K	1.04%	26
2015 Q3	$2.15M	Sell	79,000 -7,872	-9%	-$209K	1%	26
2015 Q2	$2.23M	Hold	86,872	–	–	1.06%	26
2015 Q1	$2.31M	Buy	+86,872	New	+$2.28M	1.24%	20

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Quinn Opportunity Partners's EQC Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 8,000 shares — an estimated $208K sold.

Quinn Opportunity Partners first reported a position in EQC in Q1 2015 and held it in 15 quarters. The position peaked at $2.4M in Q1 2016. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

Quinn Opportunity Partners reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 8,000 Equity Commonwealth shares in Q4 2021, an estimated $208K.
Quinn Opportunity Partners first reported a position in Equity Commonwealth in Q1 2015 and held it in 15 quarters.
Quinn Opportunity Partners's Equity Commonwealth position peaked at $2.4M in Q1 2016.
251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.