Abrdn PLC Equity Commonwealth Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$18.37 - $20.6 $433,825 - $486,489	-23,616 Reduced 9.49%	225,268 $4.14 Million
Q2 2023 Jun 20, 2024	SELL	$20.21 - $21.3 $6.95 Million - $7.32 Million	-343,846 Reduced 58.01%	248,884 $5.04 Million
Q2 2023 Aug 04, 2023	SELL	$20.21 - $21.3 $6.95 Million - $7.32 Million	-343,846 Reduced 58.01%	248,884 $5.04 Million
Q1 2023 Jun 20, 2024	BUY	$19.57 - $26.0 $10.7 Million - $14.2 Million	544,392 Added 1126.22%	592,730 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$19.57 - $26.0 $10.7 Million - $14.2 Million	544,392 Added 1126.22%	592,730 $12.3 Million
Q4 2022 Jun 20, 2024	BUY	$23.95 - $27.09 $1.16 Million - $1.31 Million	48,338 New	48,338 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$23.95 - $27.09 $575,207 - $650,620	24,017 Added 98.75%	48,338 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$24.09 - $28.05 $31,172 - $36,296	1,294 Added 5.62%	24,321 $592,000
Q2 2022 Aug 05, 2022	SELL	$25.64 - $28.62 $21,383 - $23,869	-834 Reduced 3.5%	23,027 $636,000
Q1 2022 May 04, 2022	SELL	$25.21 - $28.8 $33,907 - $38,736	-1,345 Reduced 5.34%	23,861 $680,000
Q4 2021 Feb 08, 2022	BUY	$25.13 - $27.04 $28,773 - $30,960	1,145 Added 4.76%	25,206 $653,000
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $9,077 - $9,638	355 Added 1.5%	24,061 $627,000
Q2 2021 Aug 10, 2021	BUY	$26.2 - $28.95 $319,456 - $352,987	12,193 Added 105.91%	23,706 $621,000
Q1 2021 May 06, 2021	BUY	$26.55 - $29.25 $105,934 - $116,707	3,990 Added 53.04%	11,513 $321,000
Q4 2020 Feb 10, 2021	SELL	$26.08 - $27.54 $486,183 - $513,400	-18,642 Reduced 71.25%	7,523 $205,000
Q3 2020 Oct 21, 2020	BUY	$26.63 - $32.68 $696,773 - $855,072	26,165 New	26,165 $697,000
Q4 2019 Feb 18, 2020	SELL	$31.02 - $34.31 $10.7 Million - $11.9 Million	-345,721 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $11.2 Million - $12 Million	345,721 New	345,721 $11.8 Million

Others Institutions Holding EQC

# of Institutions

255

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.8 Million
0.12% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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