Blair William & CO Equity Commonwealth Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $184,705 - $198,744	7,350 New	7,350 $190,000
Q3 2020 Nov 06, 2020	SELL	$26.63 - $32.68 $169,100 - $207,518	-6,350 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $186,436 - $213,042	6,350 New	6,350 $208,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $182,118 - $205,613	-6,350 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $191,452 - $201,485	6,350 New	6,350 $200,000

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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