Legato Capital Management LLC Equity Commonwealth Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$18.19 - $19.62 $223,700 - $241,286	12,298 Added 14.33%	98,143 $1.88 Million
Q3 2023 Oct 12, 2023	SELL	$18.37 - $20.6 $13,428 - $15,058	-731 Reduced 0.84%	85,845 $1.58 Million
Q2 2023 Aug 17, 2023	BUY	$20.21 - $21.3 $83,063 - $87,543	4,110 Added 4.98%	86,576 $1.75 Million
Q1 2023 May 25, 2023	BUY	$19.57 - $26.0 $326,153 - $433,316	16,666 Added 25.33%	82,466 $1.71 Million
Q4 2022 Feb 01, 2023	BUY	$23.95 - $27.09 $1.58 Million - $1.78 Million	65,800 New	65,800 $1.64 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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