Arcus Capital Partners, LLC Equity Commonwealth Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$23.95 - $27.09 $136,131 - $153,979	-5,684 Reduced 33.29%	11,388 $0
Q3 2022 Oct 25, 2022	BUY	$24.09 - $28.05 $116,595 - $135,762	4,840 Added 39.57%	17,072 $416,000
Q2 2022 Jul 29, 2022	SELL	$25.64 - $28.62 $461 - $515	-18 Reduced 0.15%	12,232 $337,000
Q1 2022 May 04, 2022	BUY	$25.21 - $28.8 $48,630 - $55,555	1,929 Added 18.69%	12,250 $346,000
Q4 2021 Jan 28, 2022	SELL	$25.13 - $27.04 $54,255 - $58,379	-2,159 Reduced 17.3%	10,321 $267,000
Q4 2018 Feb 11, 2019	BUY	$28.68 - $32.38 $357,926 - $404,102	12,480 New	12,480 $375,000

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

$17.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.2 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.1 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.8 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.2 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $174M
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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