Silphium Asset Management LTD Equity Commonwealth Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Jan 30, 2025	SELL	$32.46 - $34.63 $1.62 Million - $1.73 Million	-50,000 Closed	0 $0
Q1 2019 Jan 30, 2025	SELL	$29.36 - $33.55 $146,800 - $167,750	-5,000 Reduced 9.09%	50,000 $1.63 Billion
Q4 2018 Jan 30, 2025	SELL	$28.68 - $32.38 $143,400 - $161,900	-5,000 Reduced 8.33%	55,000 $1.65 Billion
Q3 2018 Jan 30, 2025	SELL	$31.19 - $32.49 $467,850 - $487,350	-15,000 Reduced 20.0%	60,000 $1.93 Billion
Q2 2018 Jan 30, 2025	SELL	$30.15 - $31.73 $753,750 - $793,250	-25,000 Reduced 25.0%	75,000 $2.36 Billion
Q1 2018 Jan 30, 2025	BUY	$28.1 - $30.67 $1.41 Million - $1.53 Million	50,000 Added 100.0%	100,000 $3.07 Billion
Q4 2017 Jan 30, 2025	BUY	$29.8 - $30.82 $253,300 - $261,970	8,500 Added 20.48%	50,000 $1.53 Billion
Q3 2016 Jan 30, 2025	BUY	N/A	23,500 Added 130.56%	41,500 $1.25 Billion
Q2 2016 Jan 30, 2025	SELL	N/A	-2,000 Reduced 10.0%	18,000 $524 Million
Q1 2016 Jan 30, 2025	BUY	N/A	1,625 Added 8.84%	20,000 $564 Million
Q4 2015 Jan 30, 2025	BUY	N/A	3,675 Added 25.0%	18,375 $510 Million
Q3 2015 Jan 30, 2025	BUY	N/A	3,200 Added 27.83%	14,700 $400 Million
Q1 2015 Jan 30, 2025	BUY	N/A	11,500	11,500 $305 Million

Others Institutions Holding EQC

# of Institutions

257

Shares Held

98.6M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.99 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.57 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.45 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 $186M
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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