Ken Griffin Equity Commonwealth Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Equity Commonwealth stock. As of the latest transaction made, Citadel Advisors LLC holds 34,200 shares of EQC stock, worth $60,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,200

Previous 22,300 53.36%

Holding current value

$60,192

Previous $432,000 57.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $2.07 Million - $2.21 Million	-108,141 Reduced 27.96%	278,669 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $3.64 Million - $3.87 Million	197,349 Added 104.16%	386,810 $7.5 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $1.39 Million - $1.51 Million	-76,115 Reduced 28.66%	189,461 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $4.36 Million - $4.7 Million	239,470 Added 917.3%	265,576 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $7.18 Million - $8.05 Million	-390,635 Reduced 93.74%	26,106 $479,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $14.3 Million - $15.1 Million	-709,470 Reduced 63.0%	416,741 $8.44 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $19.6 Million - $26 Million	1,000,031 Added 792.54%	1,126,211 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $53,600 - $60,627	-2,238 Reduced 1.74%	126,180 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $832,550 - $969,408	34,560 Added 36.82%	128,418 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $6.12 Million - $6.83 Million	-238,688 Reduced 71.78%	93,858 $2.58 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $6.5 Million - $7.42 Million	257,791 Added 344.85%	332,546 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $1.64 Million - $1.76 Million	65,162 Added 679.27%	74,755 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $10.7 Million - $11.8 Million	-408,358 Reduced 97.7%	9,593 $251,000
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $3.89 Million - $4.28 Million	-146,388 Reduced 25.94%	417,951 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $8.23 Million - $8.69 Million	315,424 Added 126.72%	564,339 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $8.8 Million - $10.8 Million	-330,462 Reduced 57.04%	248,915 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $17.9 Million - $19.9 Million	-574,245 Reduced 49.78%	579,377 $18.7 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $30.6 Million - $35.9 Million	1,078,469 Added 1435.03%	1,153,622 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $1.18 Million - $1.3 Million	-38,021 Reduced 33.6%	75,153 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $2.73 Million - $2.91 Million	83,979 Added 287.65%	113,174 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $1.33 Million - $1.45 Million	-42,751 Reduced 59.42%	29,195 $949,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $1.82 Million - $2.08 Million	61,896 Added 615.88%	71,946 $0
Q2 2018 Aug 10, 2018	BUY	$30.15 - $31.73 $303,007 - $318,886	10,050 New	10,050 $0
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $299,574 - $326,972	-10,661 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.8 - $30.82 $88,595 - $91,627	-2,973 Reduced 21.81%	10,661 $325,000
Q3 2017 Nov 09, 2017	BUY	$30.06 - $31.82 $409,838 - $433,833	13,634	13,634 $414,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $193M
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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