Agf Investments LLC Equity Commonwealth Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Agf Investments LLC holds 63,582 shares of EQC stock, worth $106,817. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,582

Previous 34,947 81.94%

Holding current value

$106,817

Previous $962,000 61.02%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$24.09 - $28.05 $689,817 - $803,211	28,635 Added 81.94%	63,582 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$25.64 - $28.62 $118,995 - $132,825	4,641 Added 15.31%	34,947 $962,000
Q1 2022 May 10, 2022	SELL	$25.21 - $28.8 $26,873 - $30,700	-1,066 Reduced 3.4%	30,306 $855,000
Q4 2021 Feb 01, 2022	BUY	$25.13 - $27.04 $184,755 - $198,798	7,352 Added 30.61%	31,372 $813,000
Q3 2021 Nov 10, 2021	BUY	$25.57 - $27.15 $53,620 - $56,933	2,097 Added 9.57%	24,020 $624,000
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $235 - $260	9 Added 0.04%	21,923 $574,000
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $182,664 - $201,240	-6,880 Reduced 23.89%	21,914 $609,000
Q4 2020 Feb 08, 2021	SELL	$26.08 - $27.54 $403,040 - $425,603	-15,454 Reduced 34.93%	28,794 $786,000
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $211,921 - $260,067	7,958 Added 21.93%	44,248 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$31.25 - $34.64 $1.13 Million - $1.26 Million	36,290 New	36,290 $1.17 Million
Q1 2020 May 08, 2020	SELL	$28.34 - $33.29 $934,709 - $1.1 Million	-32,982 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $70,973 - $78,501	2,288 Added 7.45%	32,982 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $768,295 - $819,657	-23,669 Reduced 43.54%	30,694 $1.05 Million
Q2 2019 Jul 30, 2019	BUY	$31.18 - $34.01 $127,993 - $139,611	4,105 Added 8.17%	54,363 $1.77 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $303,288 - $346,571	10,330 Added 25.87%	50,258 $1.64 Million
Q4 2018 Feb 08, 2019	BUY	$28.68 - $32.38 $565,311 - $638,242	19,711 Added 97.5%	39,928 $1.2 Million
Q3 2018 Nov 09, 2018	BUY	$31.19 - $32.49 $37,958 - $39,540	1,217 Added 6.41%	20,217 $648,000
Q3 2018 Nov 07, 2018	BUY	$31.19 - $32.49 $553,591 - $576,665	17,749 Added 1418.78%	19,000 $610,000
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $37,717 - $39,694	1,251 New	1,251 $40,000
Q1 2018 May 04, 2018	SELL	$28.1 - $30.67 $34,900 - $38,092	-1,242 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$29.8 - $30.82 $4,708 - $4,869	-158 Reduced 11.29%	1,242 $38,000
Q3 2017 Nov 09, 2017	BUY	$30.06 - $31.82 $42,084 - $44,548	1,400	1,400 $43,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
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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Agf Investments LLC Equity Commonwealth Transaction History