Chesley Taft & Associates LLC Equity Commonwealth Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$19.57 - $26.0 $20,744 - $27,560	-1,060 Reduced 6.69%	14,785 $306,000
Q4 2021 Jan 05, 2022	BUY	$25.13 - $27.04 $80,792 - $86,933	3,215 Added 25.46%	15,845 $410,000
Q3 2021 Oct 05, 2021	SELL	$25.57 - $27.15 $767 - $814	-30 Reduced 0.24%	12,630 $328,000
Q2 2021 Jul 07, 2021	BUY	$26.2 - $28.95 $16,244 - $17,949	620 Added 5.15%	12,660 $332,000
Q1 2021 Apr 06, 2021	SELL	$26.55 - $29.25 $336,972 - $371,241	-12,692 Reduced 51.32%	12,040 $340,000
Q2 2020 Jul 08, 2020	SELL	$31.25 - $34.64 $42,437 - $47,041	-1,358 Reduced 5.21%	24,732 $796,000
Q4 2019 Jan 10, 2020	BUY	$31.02 - $34.31 $135,867 - $150,277	4,380 Added 20.18%	26,090 $857,000
Q2 2019 Jul 10, 2019	SELL	$31.18 - $34.01 $11,848 - $12,923	-380 Reduced 1.72%	21,710 $706,000
Q1 2019 Apr 05, 2019	SELL	$29.36 - $33.55 $41,838 - $47,808	-1,425 Reduced 6.06%	22,090 $722,000
Q4 2018 Jan 07, 2019	SELL	$28.68 - $32.38 $28,536 - $32,218	-995 Reduced 4.06%	23,515 $706,000
Q3 2017 Oct 13, 2017	BUY	$30.06 - $31.82 $736,770 - $779,908	24,510	24,510 $745,000

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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