Eagle Bay Advisors LLC Equity Commonwealth Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$25.21 - $28.8 $9,151 - $10,454	-363 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.13 - $27.04 $9,122 - $9,815	-363 Reduced 50.0%	363 $9,000
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $18,563 - $19,710	726 New	726 $18,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.5 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.7 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.3 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 $2.2B
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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