Rafferty Asset Management, LLC Equity Commonwealth Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$25.13 - $27.04 $197,974 - $213,021	-7,878 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $47,304 - $50,227	-1,850 Reduced 19.02%	7,878 $205,000
Q2 2021 Aug 10, 2021	BUY	$26.2 - $28.95 $254,873 - $281,625	9,728 New	9,728 $255,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $744,894 - $914,124	-27,972 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.25 - $34.64 $874,125 - $968,950	27,972 New	27,972 $901,000
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $653,492 - $767,634	-23,059 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.02 - $34.31 $59,310 - $65,600	1,912 Added 9.04%	23,059 $757,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $91,894 - $98,037	-2,831 Reduced 11.81%	21,147 $724,000
Q2 2019 Aug 09, 2019	SELL	$31.18 - $34.01 $101,865 - $111,110	-3,267 Reduced 11.99%	23,978 $780,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $116,794 - $133,461	3,978 Added 17.1%	27,245 $891,000
Q4 2018 Feb 11, 2019	SELL	$28.68 - $32.38 $256,886 - $290,027	-8,957 Reduced 27.8%	23,267 $698,000
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $106,545 - $110,985	-3,416 Reduced 9.58%	32,224 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $148,609 - $156,397	4,929 Added 16.05%	35,640 $1.12 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $124,314 - $135,684	4,424 Added 16.83%	30,711 $942,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $184,104 - $190,405	6,178 Added 30.72%	26,287 $802,000
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $604,476 - $639,868	20,109	20,109 $611,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 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 $191M
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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