Beacon Pointe Advisors, LLC Equity Commonwealth Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$18.45 - $19.6 $4,520 - $4,802	-245 Reduced 0.68%	35,552 $689,000
Q1 2024 May 14, 2024	SELL	$18.2 - $19.81 $67,340 - $73,297	-3,700 Reduced 9.37%	35,797 $675,000
Q4 2023 Feb 08, 2024	SELL	$18.19 - $19.62 $17,516 - $18,894	-963 Reduced 2.38%	39,497 $758,000
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $44,859 - $50,305	-2,442 Reduced 5.69%	40,460 $743,000
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $747 - $788	-37 Reduced 0.09%	42,902 $869,000
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $82,644 - $109,798	4,223 Added 10.91%	42,939 $889,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $927,248 - $1.05 Million	38,716 New	38,716 $966,000
Q2 2022 Aug 11, 2022	SELL	$25.64 - $28.62 $2.15 Million - $2.4 Million	-83,849 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.21 - $28.8 $1.76 Million - $2.01 Million	69,624 Added 489.45%	83,849 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $357,474 - $384,644	14,225 New	14,225 $368,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $408,404 - $433,639	-15,972 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$26.2 - $28.95 $418,466 - $462,389	15,972 New	15,972 $418,000

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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