Virtu Financial LLC Equity Commonwealth Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$18.2 - $19.81 $239,348 - $260,521	13,151 New	13,151 $248,000
Q4 2022 Feb 15, 2023	SELL	$23.95 - $27.09 $156,369 - $176,870	-6,529 Reduced 40.4%	9,630 $240,000
Q3 2022 Nov 07, 2022	BUY	$24.09 - $28.05 $389,270 - $453,259	16,159 New	16,159 $394,000
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $202,350 - $225,869	-7,892 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.21 - $28.8 $2,621 - $2,995	104 Added 1.34%	7,892 $223,000
Q4 2021 Feb 17, 2022	BUY	$25.13 - $27.04 $195,712 - $210,587	7,788 New	7,788 $202,000
Q2 2019 Aug 13, 2019	SELL	$31.18 - $34.01 $296,085 - $322,958	-9,496 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$29.36 - $33.55 $278,802 - $318,590	9,496 New	9,496 $310,000
Q4 2018 Jan 16, 2019	SELL	$28.68 - $32.38 $342,840 - $387,070	-11,954 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $372,845 - $388,385	11,954 New	11,954 $384,000

Others Institutions Holding EQC

# of Institutions

264

Shares Held

99M

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
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
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.6 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 $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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