Zacks Investment Management Equity Commonwealth Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $474,474 - $516,446	26,070 Added 33.65%	103,549 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $176,133 - $189,980	-9,683 Reduced 11.11%	77,479 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $21,180 - $23,751	-1,153 Reduced 1.31%	87,162 $1.6 Million
Q2 2023 Aug 15, 2023	BUY	$20.21 - $21.3 $230,454 - $242,883	11,403 Added 14.83%	88,315 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $67,400 - $71,035	-3,335 Reduced 4.16%	76,912 $1.56 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $255,721 - $339,742	13,067 Added 19.45%	80,247 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $126,072 - $142,601	-5,264 Reduced 7.27%	67,180 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $315,795 - $367,707	13,109 Added 22.09%	72,444 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $1.52 Million - $1.7 Million	59,335 New	59,335 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $1.74 Million - $2.13 Million	-65,194 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $1.42 Million - $1.57 Million	-45,393 Reduced 41.05%	65,194 $2.1 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $117,072 - $137,520	4,131 Added 3.88%	110,587 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $85,025 - $94,043	-2,741 Reduced 2.51%	106,456 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.6 Million - $1.7 Million	49,225 Added 82.08%	109,197 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $1.87 Million - $2.04 Million	59,972 New	59,972 $1.95 Million

Others Institutions Holding EQC

# of Institutions

255

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.8 Million
0.12% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
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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