Alphasimplex Group, LLC Equity Commonwealth Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$25.21 - $28.8 $385,007 - $439,833	-15,272 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.13 - $27.04 $462,517 - $497,671	-18,405 Reduced 54.65%	15,272 $396,000
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $861,120 - $914,330	33,677 New	33,677 $875,000
Q2 2021 Aug 12, 2021	SELL	$26.2 - $28.95 $1.25 Million - $1.39 Million	-47,889 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $456,269 - $481,812	17,495 Added 57.56%	47,889 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $414,336 - $508,468	15,559 Added 104.88%	30,394 $809,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $463,593 - $513,884	14,835 New	14,835 $478,000
Q1 2020 May 13, 2020	SELL	$28.34 - $33.29 $388,796 - $456,705	-13,719 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $146,102 - $155,869	-4,501 Reduced 24.7%	13,719 $470,000
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $184,460 - $201,203	5,916 Added 48.08%	18,220 $593 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $361,245 - $412,799	12,304 New	12,304 $0

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

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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