Solstein Capital, LLC Equity Commonwealth Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $393,547 - $415,578	-15,090 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $361,502 - $443,631	-13,575 Reduced 47.36%	15,090 $402,000
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $10,156 - $11,258	-325 Reduced 1.12%	28,665 $923,000
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $105,396 - $123,805	-3,719 Reduced 11.37%	28,990 $919,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $397,521 - $439,682	12,815 Added 64.42%	32,709 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $217,676 - $232,228	-6,706 Reduced 25.21%	19,894 $650,000
Q4 2018 Feb 04, 2019	BUY	$28.68 - $32.38 $435,936 - $492,176	15,200 Added 133.33%	26,600 $798,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $137,236 - $142,956	4,400 Added 62.86%	11,400 $366,000
Q2 2018 Aug 07, 2018	BUY	$30.15 - $31.73 $211,050 - $222,110	7,000 New	7,000 $221,000

Others Institutions Holding EQC

# of Institutions

253

Shares Held

98M

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
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$15.1 Million
0.12% 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

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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