Thompson Siegel & Walmsley LLC Equity Commonwealth Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,508,786 shares of EQC stock, worth $2.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,508,786

Previous 1,777,278 15.11%

Holding current value

$2.53 Million

Previous $34.5 Million 12.92%

% of portfolio

0.45%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.14 - $20.41 $5.14 Million - $5.48 Million	-268,492 Reduced 15.11%	1,508,786 $30 Million
Q2 2024 Aug 08, 2024	SELL	$18.45 - $19.6 $1.77 Million - $1.88 Million	-96,070 Reduced 5.13%	1,777,278 $34.5 Million
Q1 2024 May 09, 2024	BUY	$18.2 - $19.81 $2.27 Million - $2.47 Million	124,771 Added 7.14%	1,873,348 $35.4 Million
Q4 2023 Feb 07, 2024	SELL	$18.19 - $19.62 $2.91 Million - $3.14 Million	-159,870 Reduced 8.38%	1,748,577 $33.6 Million
Q3 2023 Nov 08, 2023	BUY	$18.37 - $20.6 $4.77 Million - $5.35 Million	259,873 Added 15.76%	1,908,447 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$20.21 - $21.3 $1.65 Million - $1.73 Million	81,396 Added 5.19%	1,648,574 $33.4 Million
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $2.07 Million - $2.76 Million	106,015 Added 7.26%	1,567,178 $32.5 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $35 Million - $39.6 Million	1,461,163 New	1,461,163 $36.5 Million
Q3 2022 Oct 25, 2022	SELL	$24.09 - $28.05 $30,136 - $35,090	-1,251 Reduced 0.09%	1,380,245 $33.6 Million
Q2 2022 Jul 22, 2022	SELL	$25.64 - $28.62 $2.85 Million - $3.18 Million	-111,029 Reduced 7.44%	1,381,496 $38 Million
Q1 2022 Apr 26, 2022	BUY	$25.21 - $28.8 $227,898 - $260,352	9,040 Added 0.61%	1,492,525 $42.1 Million
Q4 2021 Feb 09, 2022	SELL	$25.13 - $27.04 $2.57 Million - $2.76 Million	-102,227 Reduced 6.45%	1,483,485 $38.4 Million
Q3 2021 Nov 05, 2021	BUY	$25.57 - $27.15 $429,524 - $456,065	16,798 Added 1.07%	1,585,712 $41.2 Million
Q2 2021 Aug 09, 2021	BUY	$26.2 - $28.95 $4.28 Million - $4.73 Million	163,239 Added 11.61%	1,568,914 $41.1 Million
Q1 2021 May 07, 2021	BUY	$26.55 - $29.25 $2.62 Million - $2.89 Million	98,734 Added 7.55%	1,405,675 $39.1 Million
Q4 2020 Feb 08, 2021	BUY	$26.08 - $27.54 $4.93 Million - $5.21 Million	189,009 Added 16.91%	1,306,941 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $6.8 Million - $8.34 Million	255,259 Added 29.59%	1,117,932 $29.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.25 - $34.64 $665,312 - $737,485	21,290 Added 2.53%	862,673 $27.8 Million
Q1 2020 May 12, 2020	BUY	$28.34 - $33.29 $56,963 - $66,912	2,010 Added 0.24%	841,383 $26.7 Million
Q4 2019 Feb 07, 2020	BUY	$31.02 - $34.31 $3.05 Million - $3.37 Million	98,242 Added 13.26%	839,373 $27.6 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $1.47 Million - $1.56 Million	-45,179 Reduced 5.75%	741,131 $25.4 Million
Q2 2019 Aug 12, 2019	SELL	$31.18 - $34.01 $1.24 Million - $1.35 Million	-39,716 Reduced 4.81%	786,310 $25.6 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $4.39 Million - $5.01 Million	149,455 Added 22.09%	826,026 $27 Million
Q4 2018 Feb 11, 2019	SELL	$28.68 - $32.38 $8.14 Million - $9.19 Million	-283,679 Reduced 29.54%	676,571 $20.3 Million
Q3 2018 Nov 08, 2018	SELL	$31.19 - $32.49 $5.12 Million - $5.34 Million	-164,230 Reduced 14.6%	960,250 $30.8 Million
Q2 2018 Aug 09, 2018	SELL	$30.15 - $31.73 $15.4 Million - $16.2 Million	-511,995 Reduced 31.29%	1,124,480 $35.4 Million
Q1 2018 May 08, 2018	SELL	$28.1 - $30.67 $187,455 - $204,599	-6,671 Reduced 0.41%	1,636,475 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $30.82 $1.26 Million - $1.3 Million	42,252 Added 2.64%	1,643,146 $50.1 Million
Q3 2017 Nov 08, 2017	BUY	$30.06 - $31.82 $10.5 Million - $11.2 Million	350,939 Added 28.08%	1,600,894 $48.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,249,955	1,249,955 $39.5 Million

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
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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Thompson Siegel & Walmsley LLC Equity Commonwealth Transaction History