Virginia Retirement Systems Et Al Equity Commonwealth Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 17, 2023	BUY	$23.95 - $27.09 $2.47 Million - $2.79 Million	103,100 Added 65.54%	260,400 $6.5 Billion
Q3 2022 May 16, 2023	BUY	$24.09 - $28.05 $3.61 Million - $4.2 Million	149,900 Added 2025.68%	157,300 $3.83 Billion
Q1 2022 Apr 21, 2022	BUY	$25.21 - $28.8 $186,554 - $213,120	7,400 New	7,400 $209,000
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $258,311 - $316,996	-9,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $2.56 Million - $2.83 Million	-81,800 Reduced 89.4%	9,700 $312,000
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $2.2 Million - $2.58 Million	-77,600 Reduced 45.89%	91,500 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	$31.02 - $34.31 $2.07 Million - $2.29 Million	66,600 Added 64.98%	169,100 $5.55 Million
Q3 2019 Oct 22, 2019	BUY	$32.46 - $34.63 $1.18 Million - $1.26 Million	36,400 Added 55.07%	102,500 $3.51 Million
Q2 2019 Jul 26, 2019	BUY	$31.18 - $34.01 $754,556 - $823,042	24,200 Added 57.76%	66,100 $2.15 Million
Q1 2019 Apr 25, 2019	BUY	$29.36 - $33.55 $1.23 Million - $1.41 Million	41,900 New	41,900 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$28.68 - $32.38 $989,460 - $1.12 Million	-34,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$31.19 - $32.49 $1.08 Million - $1.12 Million	34,500 New	34,500 $1.11 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.4 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.3 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.4 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $176M
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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