Blue Crest Capital Management LTD Equity Commonwealth Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $1.55 Million - $1.62 Million	-49,843 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $919,936 - $968,145	30,512 Added 157.84%	49,843 $1.57 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $3,905 - $4,263	139 Added 0.72%	19,331 $593,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $35,670 - $36,891	1,197 Added 6.65%	19,192 $586,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $540,929 - $572,600	17,995	17,995 $547,000

Others Institutions Holding EQC

# of Institutions

221

Shares Held

85.4M

Call Options Held

152K

Put Options Held

74K

Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$15.2 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$12.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $191M
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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