Gw&K Investment Management, LLC Equity Commonwealth Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.45 - $19.6 $488,832 - $519,302	26,495 Added 7.62%	374,199 $7.26 Million
Q1 2024 May 08, 2024	SELL	$18.2 - $19.81 $112,840 - $122,821	-6,200 Reduced 1.75%	347,704 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $19.62 $306,774 - $330,891	-16,865 Reduced 4.55%	353,904 $6.8 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $1.24 Million - $1.39 Million	67,600 Added 22.3%	370,769 $6.81 Million
Q2 2023 Aug 09, 2023	BUY	$20.21 - $21.3 $216,752 - $228,442	10,725 Added 3.67%	303,169 $6.14 Million
Q1 2023 May 09, 2023	BUY	$19.57 - $26.0 $748,943 - $995,020	38,270 Added 15.06%	292,444 $6.06 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $3.5 Million - $3.96 Million	146,142 Added 135.28%	254,174 $6.35 Million
Q3 2022 Nov 09, 2022	SELL	$24.09 - $28.05 $132,495 - $154,275	-5,500 Reduced 4.84%	108,032 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $138,456 - $154,548	-5,400 Reduced 4.54%	113,532 $3.13 Million
Q1 2022 May 09, 2022	SELL	$25.21 - $28.8 $63,781 - $72,864	-2,530 Reduced 2.08%	118,932 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $163,847 - $176,300	-6,520 Reduced 5.09%	121,462 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$25.57 - $27.15 $16,876 - $17,919	660 Added 0.52%	127,982 $3.33 Million
Q1 2021 May 11, 2021	SELL	$26.55 - $29.25 $53,100 - $58,500	-2,000 Reduced 1.55%	127,322 $3.54 Million
Q4 2020 Feb 05, 2021	SELL	$26.08 - $27.54 $153,872 - $162,486	-5,900 Reduced 4.36%	129,322 $3.53 Million
Q3 2020 Nov 10, 2020	BUY	$26.63 - $32.68 $171,763 - $210,786	6,450 Added 5.01%	135,222 $3.6 Million
Q2 2020 Aug 06, 2020	BUY	$31.25 - $34.64 $271,875 - $301,368	8,700 Added 7.25%	128,772 $4.15 Million
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $728,621 - $855,885	-25,710 Reduced 17.64%	120,072 $3.81 Million
Q4 2019 Feb 10, 2020	SELL	$31.02 - $34.31 $293,852 - $325,018	-9,473 Reduced 6.1%	145,782 $4.79 Million
Q3 2019 Nov 05, 2019	SELL	$32.46 - $34.63 $285,063 - $304,120	-8,782 Reduced 5.35%	155,255 $5.32 Million
Q2 2019 Aug 06, 2019	BUY	$31.18 - $34.01 $5.11 Million - $5.58 Million	164,037 New	164,037 $5.33 Million

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

View Full List

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.

More about EQC

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