Verition Fund Management’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 |
-214,522
| Closed | -$4.27M | – | 3578 |
|
|
2024
Q3 | $4.27M | Buy |
214,522
+197,254
| +1,142% | +$3.93M | 0.02% | 964 |
|
|
2024
Q2 | $335K | Sell |
17,268
-2,930
| -15% | -$55.8K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $381K | Buy |
20,198
+7,159
| +55% | +$136K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $250K | Buy |
+13,039
| New | +$246K | ﹤0.01% | 1887 |
|
|
2023
Q1 | – | Sell |
-33,756
| Closed | -$843K | – | 2636 |
|
|
2022
Q4 | $843K | Buy |
+33,756
| New | +$863K | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-302,345
| Closed | -$7.83M | – | 3090 |
|
|
2021
Q4 | $7.83M | Buy |
+302,345
| New | +$7.87M | 0.06% | 222 |
|
|
2021
Q3 | – | Sell |
-7,728
| Closed | -$202K | – | 2374 |
|
|
2021
Q2 | $202K | Sell |
7,728
-6,099
| -44% | -$170K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $385K | Buy |
+13,827
| New | +$391K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-11,087
| Closed | -$357K | – | 1421 |
|
|
2020
Q2 | $357K | Buy |
+11,087
| New | +$366K | 0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-7,483
| Closed | -$256K | – | 1410 |
|
|
2019
Q3 | $256K | Sell |
7,483
-6,701
| -47% | -$225K | 0.01% | 860 |
|
|
2019
Q2 | $461K | Sell |
14,184
-5,875
| -29% | -$191K | 0.01% | 697 |
|
|
2019
Q1 | $656K | Buy |
20,059
+5,827
| +41% | +$187K | 0.03% | 555 |
|
|
2018
Q4 | $427K | Sell |
14,232
-694
| -5% | -$21.1K | 0.03% | 519 |
|
|
2018
Q3 | $479K | Buy |
14,926
+396
| +3% | +$12.6K | 0.02% | 858 |
|
|
2018
Q2 | $458K | Buy |
+14,530
| New | +$449K | 0.03% | 714 |
|
|
2017
Q4 | – | Sell |
-9,105
| Closed | -$277K | – | 1297 |
|
|
2017
Q3 | $277K | Buy |
+9,105
| New | +$282K | 0.02% | 917 |
|
|
2017
Q1 | – | Sell |
-40,363
| Closed | -$1.22M | – | 1513 |
|
|
2016
Q4 | $1.22M | Buy |
40,363
+17,332
| +75% | +$513K | 0.11% | 211 |
|
|
2016
Q3 | $696K | Buy |
23,031
+7,498
| +48% | +$226K | 0.07% | 341 |
|
|
2016
Q2 | $452K | Buy |
15,533
+3,376
| +28% | +$96K | 0.06% | 425 |
|
|
2016
Q1 | $343K | Buy |
+12,157
| New | +$328K | 0.06% | 436 |
|
|
2015
Q1 | – | Sell |
-12,904
| Closed | -$331K | – | 524 |
|
|
2014
Q4 | $331K | Buy |
+12,904
| New | +$329K | 0.07% | 125 |
|
|
2014
Q3 | – | Sell |
-9,396
| Closed | -$247K | – | 904 |
|
|
2014
Q2 | $247K | Buy |
+9,396
| New | +$247K | 0.03% | 471 |
|
Other funds holding EQC
ICM
WAM
AIMCA
UFM
UOC
BAM
SCM
Verition Fund Management's EQC Position: Q4 2024 in Review
Verition Fund Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 214,522 shares — an estimated $4.27M sold.
Verition Fund Management first reported a position in EQC in Q2 2014 and held it in 22 quarters. The position peaked at $7.83M in Q4 2021. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.
- Verition Fund Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
- Verition Fund Management sold 214,522 Equity Commonwealth shares in Q4 2024, an estimated $4.27M.
- Verition Fund Management first reported a position in Equity Commonwealth in Q2 2014 and held it in 22 quarters.
- Verition Fund Management's Equity Commonwealth position peaked at $7.83M in Q4 2021.
- 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.
Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.