Allianz Asset Management Gmb H Equity Commonwealth Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.57 - $26.0 $146,853 - $195,104	-7,504 Reduced 27.37%	19,917 $412,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $67,562 - $76,420	2,821 Added 11.47%	27,421 $684,000
Q3 2022 Nov 08, 2022	BUY	$24.09 - $28.05 $199,826 - $232,674	8,295 Added 50.87%	24,600 $599,000
Q2 2022 Aug 12, 2022	BUY	$25.64 - $28.62 $61,536 - $68,688	2,400 Added 17.26%	16,305 $449,000
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $96,529 - $110,275	3,829 Added 38.0%	13,905 $392,000
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $52,144 - $56,108	-2,075 Reduced 17.08%	10,076 $261,000
Q3 2021 Nov 10, 2021	BUY	$25.57 - $27.15 $106,243 - $112,808	4,155 Added 51.96%	12,151 $316,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $86,950 - $91,818	-3,334 Reduced 29.43%	7,996 $218,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $156,051 - $191,504	-5,860 Reduced 34.09%	11,330 $302,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $537,187 - $595,461	17,190 New	17,190 $554,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $646,953 - $715,569	-20,856 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $83,065 - $88,618	2,559 Added 13.99%	20,856 $714,000
Q2 2019 Aug 08, 2019	BUY	$31.18 - $34.01 $7,452 - $8,128	239 Added 1.32%	18,297 $595,000
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $117,469 - $134,233	4,001 Added 28.46%	18,058 $590,000
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $92,550 - $104,490	3,227 Added 29.8%	14,057 $422,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $337,787 - $351,866	10,830 New	10,830 $348,000
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $481,437 - $525,469	-17,133 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $510,563 - $528,039	17,133 New	17,133 $523,000
Q3 2017 Nov 13, 2017	SELL	$30.06 - $31.82 $434,757 - $460,212	-14,463 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,463	14,463 $457,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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.

More about EQC

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