Dean Investment Associates, LLC Equity Commonwealth Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $1.38 Million - $1.49 Million	75,860 Added 35.39%	290,211 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $53,181 - $59,637	-2,895 Reduced 1.33%	214,351 $3.94 Million
Q2 2023 Aug 07, 2023	SELL	$20.21 - $21.3 $23,564 - $24,835	-1,166 Reduced 0.53%	217,246 $4.4 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $1.03 Million - $1.37 Million	52,636 Added 31.75%	218,412 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $649,476 - $734,626	27,118 Added 19.56%	165,776 $4.14 Million
Q3 2022 Nov 09, 2022	BUY	$24.09 - $28.05 $251,427 - $292,757	10,437 Added 8.14%	138,658 $3.38 Million
Q2 2022 Aug 18, 2022	SELL	$25.64 - $28.62 $80,099 - $89,408	-3,124 Reduced 2.38%	128,221 $3.53 Million
Q1 2022 May 11, 2022	SELL	$25.21 - $28.8 $28,840 - $32,947	-1,144 Reduced 0.86%	131,345 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $96,398 - $103,725	3,836 Added 2.98%	132,489 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $82,744 - $87,857	3,236 Added 2.58%	128,653 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $24,470 - $27,039	934 Added 0.75%	125,417 $3.29 Million
Q1 2021 May 04, 2021	BUY	$26.55 - $29.25 $1.38 Million - $1.52 Million	51,804 Added 71.28%	124,483 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $635,673 - $671,259	24,374 Added 50.46%	72,679 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$26.63 - $32.68 $223,958 - $274,838	-8,410 Reduced 14.83%	48,305 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $1.7 Million - $1.88 Million	-54,315 Reduced 48.92%	56,715 $1.83 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $2.44 Million - $2.86 Million	-86,020 Reduced 43.65%	111,030 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $683,525 - $756,020	22,035 Added 12.59%	197,050 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $541,919 - $578,147	-16,695 Reduced 8.71%	175,015 $5.99 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $1.01 Million - $1.1 Million	-32,415 Reduced 14.46%	191,710 $6.23 Million
Q1 2019 May 08, 2019	SELL	$29.36 - $33.55 $98,062 - $112,056	-3,340 Reduced 1.47%	224,125 $7.33 Million
Q4 2018 Feb 06, 2019	BUY	$28.68 - $32.38 $532,587 - $601,296	18,570 Added 8.89%	227,465 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $2.18 Million - $2.27 Million	69,965 Added 50.36%	208,895 $6.7 Million
Q2 2018 Aug 08, 2018	BUY	$30.15 - $31.73 $4.19 Million - $4.41 Million	138,930 New	138,930 $4.38 Million

Others Institutions Holding EQC

# of Institutions

255

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.8 Million
0.12% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
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.

More about EQC

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