Advisor Group Holdings, Inc. Equity Commonwealth Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,110 shares of EQC stock, worth $64,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,110

Previous 42,076 4.67%

Holding current value

$64,978

Previous $837,000 91.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1.5 - $20.39 $2,949 - $40,086	-1,966 Reduced 4.67%	40,110 $70,000
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $60,023 - $64,005	-3,136 Reduced 6.94%	42,076 $837,000
Q2 2024 Aug 13, 2024	BUY	$18.45 - $19.6 $734,051 - $779,805	39,786 Added 733.25%	45,212 $877,000
Q1 2024 May 10, 2024	SELL	$18.2 - $19.81 $75,857 - $82,568	-4,168 Reduced 43.44%	5,426 $102,000
Q4 2023 Feb 12, 2024	SELL	$18.19 - $19.62 $18,863 - $20,345	-1,037 Reduced 9.75%	9,594 $184,000
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $804,238 - $901,868	-43,780 Reduced 80.46%	10,631 $195,000
Q2 2023 Aug 10, 2023	SELL	$20.21 - $21.3 $144,016 - $151,783	-7,126 Reduced 11.58%	54,411 $1.1 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $358,541 - $476,346	18,321 Added 42.39%	61,537 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $86,387 - $97,713	-3,607 Reduced 7.7%	43,216 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $10,960 - $12,762	-455 Reduced 0.96%	46,823 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$25.64 - $28.62 $122,584 - $136,832	4,781 Added 11.25%	47,278 $1.31 Million
Q1 2022 May 04, 2022	BUY	$25.21 - $28.8 $202,108 - $230,889	8,017 Added 23.25%	42,497 $1.88 Million
Q3 2021 Nov 05, 2021	BUY	$25.57 - $27.15 $6,673 - $7,086	261 Added 0.76%	34,480 $899,000
Q2 2021 Aug 02, 2021	BUY	$26.2 - $28.95 $121,384 - $134,125	4,633 Added 15.66%	34,219 $895,000
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $16,646 - $18,339	627 Added 2.17%	29,586 $833,000
Q4 2020 Feb 10, 2021	BUY	$26.08 - $27.54 $84,890 - $89,642	3,255 Added 12.66%	28,959 $789,000
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $105,880 - $129,935	-3,976 Reduced 13.4%	25,704 $784,000
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $220,187 - $244,073	-7,046 Reduced 19.19%	29,680 $956,000
Q1 2020 May 18, 2020	BUY	$28.34 - $33.29 $1.04 Million - $1.22 Million	36,726 New	36,726 $1.18 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $177M
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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Advisor Group Holdings, Inc. Equity Commonwealth Transaction History