Natixis Advisors, L.P. Equity Commonwealth Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$18.19 - $19.62 $704,262 - $759,627	38,717 Added 17.23%	263,373 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $433,513 - $486,139	23,599 Added 11.74%	224,656 $4.13 Million
Q2 2023 Aug 15, 2023	BUY	$20.21 - $21.3 $4.06 Million - $4.28 Million	201,057 New	201,057 $4.07 Million
Q1 2020 Apr 27, 2020	SELL	$28.34 - $33.29 $2.71 Million - $3.18 Million	-95,663 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.02 - $34.31 $165,212 - $182,735	5,326 Added 5.9%	95,663 $3.14 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $105,916 - $112,997	3,263 Added 3.75%	90,337 $3.09 Million
Q2 2019 Aug 12, 2019	BUY	$31.18 - $34.01 $179,783 - $196,101	5,766 Added 7.09%	87,074 $2.83 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $56,929 - $65,053	1,939 Added 2.44%	81,308 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $1.95 Million - $2.2 Million	-67,833 Reduced 46.08%	79,369 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $140,043 - $145,880	4,490 Added 3.15%	147,202 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $204,115 - $214,812	6,770 Added 4.98%	142,712 $0
Q1 2018 May 10, 2018	BUY	$28.1 - $30.67 $261,217 - $285,108	9,296 Added 7.34%	135,942 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $284,977 - $294,731	9,563 Added 8.17%	126,646 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $3.52 Million - $3.73 Million	117,083	117,083 $3.56 Million

Others Institutions Holding EQC

# of Institutions

255

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.8 Million
0.12% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
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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