State Street Corp Equity Commonwealth Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Equity Commonwealth stock. As of the latest transaction made, State Street Corp holds 3,248,282 shares of EQC stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,248,282

Previous 3,268,037 0.6%

Holding current value

$64.3 Million

Previous $61.7 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $364,479 - $387,198	-19,755 Reduced 0.6%	3,248,282 $63 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $3.48 Million - $3.79 Million	-191,424 Reduced 5.53%	3,268,037 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $1.86 Million - $2 Million	102,151 Added 3.04%	3,459,461 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $16,882 - $18,931	919 Added 0.03%	3,357,310 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $5.62 Million - $5.93 Million	-278,288 Reduced 7.66%	3,356,391 $68 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $36 Million - $47.8 Million	-1,838,315 Reduced 33.59%	3,634,679 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $949,809 - $1.07 Million	39,658 Added 0.73%	5,472,994 $137 Million
Q3 2022 Nov 15, 2022	SELL	$24.09 - $28.05 $1.21 Million - $1.4 Million	-50,082 Reduced 0.91%	5,433,336 $137 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $4.66 Million - $5.2 Million	-181,833 Reduced 3.21%	5,483,418 $151 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $12 Million - $13.7 Million	475,759 Added 9.17%	5,665,251 $160 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $7.17 Million - $7.71 Million	285,122 Added 5.81%	5,189,492 $134 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $1.55 Million - $1.65 Million	60,728 Added 1.25%	4,904,370 $127 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $18.3 Million - $20.2 Million	697,241 Added 16.82%	4,843,642 $127 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $53,737 - $59,202	2,024 Added 0.05%	4,146,401 $115 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $1.8 Million - $1.9 Million	68,875 Added 1.69%	4,144,377 $113 Million
Q3 2020 Nov 10, 2020	SELL	$26.63 - $32.68 $8.18 Million - $10 Million	-307,094 Reduced 7.01%	4,075,502 $122 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $17.3 Million - $19.2 Million	-553,618 Reduced 11.22%	4,382,596 $141 Million
Q1 2020 May 11, 2020	BUY	$28.34 - $33.29 $140 Million - $164 Million	4,936,214 New	4,936,214 $157 Million

Others Institutions Holding EQC

# of Institutions

270

Shares Held

99.8M

Call Options Held

38.9K

Put Options Held

77.1K

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About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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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State Street Corp Equity Commonwealth Transaction History