Private Wealth Partners, LLC Equity Commonwealth Transaction History

Private Wealth Partners, LLC

$1.29 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 02, 2019	SELL	$29.36 - $33.55 $992,368 - $1.13 Million	-33,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $28,680 - $32,380	-1,000 Reduced 2.87%	33,800 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $274,365 - $288,743	-9,100 Reduced 20.73%	34,800 $1.1 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $328,770 - $358,839	-11,700 Reduced 21.04%	43,900 $1.35 Million
Q4 2017 Feb 01, 2018	SELL	$29.8 - $30.82 $74,500 - $77,050	-2,500 Reduced 4.3%	55,600 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $31.82 $1.75 Million - $1.85 Million	58,100	58,100 $1.77 Million

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

$17.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.2 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.1 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.8 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.2 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 $174M
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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