Ubs Asset Management Americas Inc Equity Commonwealth Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 384,954 shares of EQC stock, worth $673,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,954

Previous 176,746 117.8%

Holding current value

$673,669

Previous $3.43 Million 123.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $3.99 Million - $4.25 Million	208,208 Added 117.8%	384,954 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $1.66 Million - $1.76 Million	-90,046 Reduced 33.75%	176,746 $3.43 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $322,322 - $350,835	-17,710 Reduced 6.22%	266,792 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $1.62 Million - $1.75 Million	89,188 Added 45.66%	284,502 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $62,843 - $70,472	-3,421 Reduced 1.72%	195,314 $3.59 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $5.94 Million - $7.89 Million	-303,522 Reduced 60.43%	198,735 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $507,021 - $573,495	21,170 Added 4.4%	502,257 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $1.53 Million - $1.78 Million	-63,460 Reduced 11.65%	481,087 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $1.15 Million - $1.28 Million	-44,729 Reduced 7.59%	544,547 $15 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $910,433 - $1.04 Million	-36,114 Reduced 5.77%	589,276 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $1.64 Million - $1.76 Million	65,189 Added 11.64%	625,390 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $14.7 Million - $15.6 Million	-573,249 Reduced 50.58%	560,201 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.89 Million - $2.09 Million	72,139 Added 6.8%	1,133,450 $29.7 Million
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $729,063 - $803,205	-27,460 Reduced 2.52%	1,061,311 $29.5 Million
Q4 2020 Mar 01, 2021	SELL	$26.08 - $27.54 $743,280 - $784,890	-28,500 Reduced 2.55%	1,088,771 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $1.29 Million - $1.58 Million	-48,397 Reduced 4.15%	1,117,271 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $59,062 - $65,469	-1,890 Reduced 0.16%	1,165,668 $37.5 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $1.31 Million - $1.54 Million	-46,229 Reduced 3.81%	1,167,558 $37 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $3.48 Million - $3.85 Million	112,213 Added 10.19%	1,213,787 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.55 Million - $1.65 Million	47,759 Added 4.53%	1,101,574 $37.7 Million
Q2 2019 Aug 15, 2019	SELL	$31.18 - $34.01 $3.13 Million - $3.42 Million	-100,538 Reduced 8.71%	1,053,815 $0
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $20.7 Million - $23.7 Million	705,028 Added 156.91%	1,154,353 $0
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $1.16 Million - $1.3 Million	40,272 Added 9.85%	449,325 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $7.89 Million - $8.22 Million	253,077 Added 162.25%	409,053 $0
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $709,640 - $746,829	-23,537 Reduced 13.11%	155,976 $0
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $4.6 Million - $5.02 Million	-163,798 Reduced 47.71%	179,513 $0
Q4 2017 Feb 09, 2018	BUY	$29.8 - $30.82 $1.07 Million - $1.11 Million	36,020 Added 11.72%	343,311 $0
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $9.24 Million - $9.78 Million	307,291	307,291 $0

Others Institutions Holding EQC

# of Institutions

272

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 $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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Ubs Asset Management Americas Inc Equity Commonwealth Transaction History