Orion Portfolio Solutions, LLC Equity Commonwealth Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $2,343 - $2,875	-88 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$31.25 - $34.64 $10,750 - $11,916	-344 Reduced 79.63%	88 $3,000
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $3,457 - $4,061	-122 Reduced 22.02%	432 $14,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $17,185 - $19,007	554 New	554 $18,000

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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 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 $175M
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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