Royce & Associates LP Equity Commonwealth Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $775,287 - $823,611	-42,021 Reduced 7.85%	493,426 $9.57 Million
Q1 2024 May 13, 2024	SELL	$18.2 - $19.81 $39,949 - $43,482	-2,195 Reduced 0.41%	535,447 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$18.19 - $19.62 $2.43 Million - $2.62 Million	-133,677 Reduced 19.91%	537,642 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $942,362 - $1.06 Million	51,299 Added 8.27%	671,319 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$20.21 - $21.3 $12.5 Million - $13.2 Million	620,020 New	620,020 $12.6 Million
Q4 2021 Feb 07, 2022	SELL	$25.13 - $27.04 $15.2 Million - $16.4 Million	-606,541 Reduced 98.06%	12,000 $311,000
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $68,834 - $73,087	-2,692 Reduced 0.43%	618,541 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $1.87 Million - $2.07 Million	71,476 Added 13.0%	621,233 $16.3 Million
Q1 2021 May 10, 2021	BUY	$26.55 - $29.25 $14.6 Million - $16.1 Million	549,757 New	549,757 $15.3 Million

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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