Pine Bridge Investments, L.P. Equity Commonwealth Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $13,750 - $15,241	-440 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $5,668 - $6,658	-200 Reduced 31.25%	440 $14,000
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $27,892 - $31,872	-950 Reduced 59.75%	640 $21,000
Q2 2018 Aug 09, 2018	SELL	$30.15 - $31.73 $25,627 - $26,970	-850 Reduced 34.84%	1,590 $50,000
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $68,564 - $74,834	2,440 New	2,440 $75,000

Others Institutions Holding EQC

# of Institutions

264

Shares Held

99M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.18 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.72 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.6 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $190M
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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