Salem Investment Counselors Inc Equity Commonwealth Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $25,210 - $28,800	-1,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$26.2 - $28.95 $105,559 - $116,639	-4,029 Reduced 80.12%	1,000 $26,000
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $106,969 - $117,848	4,029 Added 402.9%	5,029 $140,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $29,360 - $33,550	1,000 New	1,000 $32,000
Q4 2018 Feb 15, 2019	SELL	$28.68 - $32.38 $28,680 - $32,380	-1,000 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$30.06 - $31.82 $30,060 - $31,820	1,000	1,000 $30,000

Others Institutions Holding EQC

# of Institutions

255

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.8 Million
0.12% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
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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