Caxton Associates LP Equity Commonwealth Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $144,719 - $156,096	-7,956 Reduced 8.74%	83,025 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $876,249 - $982,620	47,700 Added 110.21%	90,981 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $874,709 - $921,885	43,281 New	43,281 $876,000
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $1.27 Million - $1.42 Million	-49,594 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $3.28 Million - $3.75 Million	-130,183 Reduced 72.41%	49,594 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $1.13 Million - $1.22 Million	45,101 Added 33.49%	179,777 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $678,653 - $720,588	26,541 Added 24.54%	134,676 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.03 Million - $1.14 Million	39,294 Added 57.08%	108,135 $2.83 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $1.83 Million - $2.01 Million	68,841 New	68,841 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $251,044 - $277,670	-8,093 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $262,698 - $280,260	8,093 New	8,093 $249,000

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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