Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Equity Commonwealth Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Equity Commonwealth stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 70,867 shares of EQC stock, worth $121,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,867

Previous 70,867 -0.0%

Holding current value

$121,891

Previous $1.41 Million 91.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.45 - $19.6 $99,537 - $105,742	5,395 Added 8.24%	70,867 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$18.19 - $19.62 $17,462 - $18,835	960 Added 1.49%	65,472 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$20.21 - $21.3 $70,169 - $73,953	3,472 Added 5.69%	64,512 $1.31 Million
Q1 2023 May 08, 2023	BUY	$19.57 - $26.0 $77,340 - $102,752	3,952 Added 6.92%	61,040 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$23.95 - $27.09 $118,121 - $133,607	4,932 Added 9.46%	57,088 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$24.09 - $28.05 $40,037 - $46,619	1,662 Added 3.29%	52,156 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$25.64 - $28.62 $100,124 - $111,761	3,905 Added 8.38%	50,494 $1.39 Million
Q1 2022 May 09, 2022	SELL	$25.21 - $28.8 $64,739 - $73,958	-2,568 Reduced 5.22%	46,589 $1.31 Million
Q3 2021 Nov 04, 2021	BUY	$25.57 - $27.15 $92,767 - $98,500	3,628 Added 7.97%	49,157 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $70,923 - $78,367	2,707 Added 6.32%	45,529 $1.19 Million
Q1 2021 May 06, 2021	BUY	$26.55 - $29.25 $62,472 - $68,825	2,353 Added 5.81%	42,822 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$26.08 - $27.54 $36,668 - $38,721	1,406 Added 3.6%	40,469 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$26.63 - $32.68 $103,617 - $127,157	3,891 Added 11.06%	39,063 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$31.25 - $34.64 $125,218 - $138,802	4,007 Added 12.86%	35,172 $1.13 Million
Q1 2020 May 11, 2020	BUY	$28.34 - $33.29 $152,865 - $179,566	5,394 Added 20.93%	31,165 $988,000
Q4 2019 Feb 05, 2020	BUY	$31.02 - $34.31 $52,765 - $58,361	1,701 Added 7.07%	25,771 $845,000
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $4,739 - $5,055	146 Added 0.61%	24,070 $824,000
Q2 2019 Aug 08, 2019	BUY	$31.18 - $34.01 $28,311 - $30,881	908 Added 3.95%	23,924 $778,000
Q1 2019 Apr 26, 2019	BUY	$29.36 - $33.55 $45,390 - $51,868	1,546 Added 7.2%	23,016 $752,000
Q4 2018 Feb 08, 2019	BUY	$28.68 - $32.38 $28,680 - $32,380	1,000 Added 4.89%	21,470 $633,000
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $62 - $64	-2 Reduced 0.01%	20,470 $657,000
Q2 2018 Aug 09, 2018	BUY	$30.15 - $31.73 $24,120 - $25,384	800 Added 4.07%	20,472 $645,000
Q1 2018 May 02, 2018	BUY	$28.1 - $30.67 $51,142 - $55,819	1,820 Added 10.19%	19,672 $603,000
Q3 2017 Nov 01, 2017	BUY	$30.06 - $31.82 $536,631 - $568,050	17,852	17,852 $543,000

Others Institutions Holding EQC

# of Institutions

193

Shares Held

94.8M

Call Options Held

97.2K

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 $188M
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Equity Commonwealth Transaction History