Stevens Capital Management LP Equity Commonwealth Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $1.11 Million - $1.16 Million	-35,582 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$30.15 - $31.73 $1.07 Million - $1.13 Million	35,582 New	35,582 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$29.8 - $30.82 $1.97 Million - $2.04 Million	-66,066 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$30.06 - $31.82 $1.99 Million - $2.1 Million	66,066	66,066 $2.01 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 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 $191M
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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