Omers Administration Corp Equity Commonwealth Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.2 - $19.81 $342,160 - $372,428	18,800 New	18,800 $354,000
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $4 Million - $4.36 Million	-142,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $524,480 - $542,432	17,600 Added 14.11%	142,300 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $3.75 Million - $3.97 Million	124,700	124,700 $3.79 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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