Advisory Services Network, LLC Equity Commonwealth Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $47,221 - $50,933	2,596 New	2,596 $49,000
Q1 2023 May 17, 2023	BUY	$19.57 - $26.0 $11,291 - $15,002	577 Added 30.27%	2,483 $51,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $45,648 - $51,633	1,906 New	1,906 $47,000
Q3 2021 Nov 05, 2021	SELL	$25.57 - $27.15 $87,398 - $92,798	-3,418 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $89,551 - $98,951	3,418 New	3,418 $90,000
Q1 2021 May 24, 2021	SELL	$26.55 - $29.25 $96,323 - $106,119	-3,628 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.08 - $27.54 $13,848 - $14,623	531 Added 17.15%	3,628 $99,000
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $82,473 - $101,209	3,097 New	3,097 $82,000
Q2 2020 Aug 10, 2020	SELL	$31.25 - $34.64 $57,406 - $63,633	-1,837 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $20,886 - $24,534	-737 Reduced 28.63%	1,837 $57,000
Q4 2019 Feb 04, 2020	BUY	$31.02 - $34.31 $16,781 - $18,561	541 Added 26.61%	2,574 $84,000
Q2 2019 Aug 01, 2019	BUY	$31.18 - $34.01 $50,916 - $55,538	1,633 Added 408.25%	2,033 $0
Q1 2019 May 20, 2019	BUY	$29.36 - $33.55 $11,744 - $13,419	400 New	400 $13,000
Q2 2018 Jul 27, 2018	SELL	$30.15 - $31.73 $4,582 - $4,822	-152 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	152	152 $5,000

Others Institutions Holding EQC

# of Institutions

264

Shares Held

99M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.18 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.72 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.6 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $190M
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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