Brown Brothers Harriman & CO Equity Commonwealth Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $46,770 - $51,015	-1,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $91,896 - $105,011	-3,130 Reduced 67.6%	1,500 $49,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $262,536 - $296,406	-9,154 Reduced 66.41%	4,630 $139,000
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $138,795 - $144,580	4,450 Added 47.68%	13,784 $442,000
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $281,420 - $296,167	9,334 New	9,334 $294,000

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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