Acadian Asset Management LLC Equity Commonwealth Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $12,050 - $13,451	-470 Reduced 5.46%	8,141 $224,000
Q1 2022 May 12, 2022	BUY	$25.21 - $28.8 $217,083 - $247,996	8,611 New	8,611 $242,000
Q1 2021 May 11, 2021	SELL	$26.55 - $29.25 $59,365 - $65,403	-2,236 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $54,872 - $57,944	-2,104 Reduced 48.48%	2,236 $61,000
Q3 2020 Nov 09, 2020	SELL	$26.63 - $32.68 $932,156 - $1.14 Million	-35,004 Reduced 88.97%	4,340 $115,000
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $3.73 Million - $4.13 Million	-119,342 Reduced 75.21%	39,344 $1.27 Million
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $5.95 Million - $6.99 Million	-209,867 Reduced 56.94%	158,686 $5.03 Million
Q4 2019 Feb 06, 2020	BUY	$31.02 - $34.31 $3.87 Million - $4.28 Million	124,803 Added 51.2%	368,553 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $34.63 $1.64 Million - $1.75 Million	50,646 Added 26.23%	243,750 $8.35 Million
Q2 2019 Aug 08, 2019	BUY	$31.18 - $34.01 $3.29 Million - $3.59 Million	105,416 Added 120.22%	193,104 $6.28 Million
Q1 2019 May 09, 2019	BUY	$29.36 - $33.55 $1.14 Million - $1.3 Million	38,850 Added 79.55%	87,688 $2.87 Million
Q4 2018 Feb 07, 2019	BUY	$28.68 - $32.38 $1.4 Million - $1.58 Million	48,838 New	48,838 $1.47 Million
Q1 2018 Apr 12, 2018	SELL	$28.1 - $30.67 $4.01 Million - $4.38 Million	-142,761 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$29.8 - $30.82 $4.25 Million - $4.4 Million	142,761	142,761 $4.36 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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 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 $175M
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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