Meeder Asset Management Inc Equity Commonwealth Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$25.64 - $28.62 $1,282 - $1,431	-50 Reduced 62.5%	30 $1,000
Q1 2022 May 10, 2022	BUY	$25.21 - $28.8 $126 - $144	5 Added 6.67%	80 $2,000
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $5,126 - $5,516	-204 Reduced 73.12%	75 $2,000
Q2 2021 Aug 09, 2021	SELL	$26.2 - $28.95 $2,200 - $2,431	-84 Reduced 23.14%	279 $7,000
Q1 2021 Apr 28, 2021	BUY	$26.55 - $29.25 $5,495 - $6,054	207 Added 132.69%	363 $10,000
Q4 2020 Feb 09, 2021	SELL	$26.08 - $27.54 $1,929 - $2,037	-74 Reduced 32.17%	156 $4,000
Q3 2020 Nov 02, 2020	BUY	$26.63 - $32.68 $3,248 - $3,986	122 Added 112.96%	230 $6,000
Q2 2020 Aug 11, 2020	SELL	$31.25 - $34.64 $10,750 - $11,916	-344 Reduced 76.11%	108 $3,000
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $12,809 - $15,047	452 New	452 $14,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $14,765 - $16,331	-476 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$32.46 - $34.63 $2,012 - $2,147	62 Added 14.98%	476 $16,000
Q2 2019 Aug 05, 2019	BUY	$31.18 - $34.01 $12,908 - $14,080	414 New	414 $13,000

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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