Kempen Capital Management N.V. Equity Commonwealth Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $21,197 - $24,223	-722 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $954,126 - $1.08 Million	-33,268 Reduced 97.88%	722 $22,000
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $152,831 - $159,201	-4,900 Reduced 12.6%	33,990 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $464,310 - $488,642	-15,400 Reduced 28.37%	38,890 $1.23 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $2.48 Million - $2.71 Million	-88,201 Reduced 61.9%	54,290 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $50,898 - $52,640	1,708 Added 1.21%	142,491 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $4.23 Million - $4.48 Million	140,783	140,783 $4.28 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

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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