High Tower Advisors, LLC Equity Commonwealth Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $139,500 - $148,195	-7,561 Reduced 7.11%	98,837 $1.92 Million
Q1 2024 May 06, 2024	BUY	$18.2 - $19.81 $84,320 - $91,779	4,633 Added 4.55%	106,398 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$18.19 - $19.62 $80,327 - $86,641	-4,416 Reduced 4.16%	101,765 $1.95 Million
Q3 2023 Nov 08, 2023	SELL	$18.37 - $20.6 $60,308 - $67,629	-3,283 Reduced 3.0%	106,181 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $165,620 - $174,553	-8,195 Reduced 6.97%	109,464 $2.22 Million
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $112,312 - $149,214	5,739 Added 5.13%	117,659 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $134,742 - $152,408	5,626 Added 5.29%	111,920 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$24.09 - $28.05 $201,705 - $234,862	-8,373 Reduced 7.3%	106,294 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$25.64 - $28.62 $990,268 - $1.11 Million	38,622 Added 50.79%	114,667 $3.16 Million
Q1 2022 May 12, 2022	BUY	$25.21 - $28.8 $457,183 - $522,288	18,135 Added 31.32%	76,045 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $198,351 - $213,426	7,893 Added 15.78%	57,910 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $87,321 - $92,717	3,415 Added 7.33%	50,017 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $195,163 - $215,648	7,449 Added 19.03%	46,602 $1.21 Million
Q1 2021 May 10, 2021	BUY	$26.55 - $29.25 $213,541 - $235,257	8,043 Added 25.85%	39,153 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$26.08 - $27.54 $505,143 - $533,422	19,369 Added 164.97%	31,110 $853,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $32,275 - $39,608	-1,212 Reduced 9.36%	11,741 $314,000
Q2 2020 Aug 10, 2020	BUY	$31.25 - $34.64 $404,781 - $448,691	12,953 New	12,953 $416,000

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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