Altshuler Shaham LTD Equity Commonwealth Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$19.57 - $26.0 $3,620 - $4,810	-185 Closed	0 $0
Q4 2022 May 09, 2023	SELL	$23.95 - $27.09 $335 - $379	-14 Reduced 7.04%	185 $4,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $674 - $785	-28 Reduced 12.33%	199 $5,000
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $1,640 - $1,831	-64 Reduced 21.99%	227 $6,000
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $2,647 - $3,024	-105 Reduced 26.52%	291 $8,000
Q4 2021 Feb 15, 2022	BUY	$25.13 - $27.04 $1,005 - $1,081	40 Added 11.24%	396 $10,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $64,436 - $68,418	-2,520 Reduced 87.62%	356 $9,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $1,048 - $1,158	-40 Reduced 1.37%	2,876 $75,000
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $31,780 - $35,012	-1,197 Reduced 29.1%	2,916 $81,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $7,145 - $7,545	-274 Reduced 6.25%	4,113 $112,000
Q3 2020 Nov 10, 2020	SELL	$26.63 - $32.68 $3,621 - $4,444	-136 Reduced 3.01%	4,387 $117,000
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $57,718 - $63,980	-1,847 Reduced 29.0%	4,523 $146,000
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $51,295 - $60,254	-1,810 Reduced 22.13%	6,370 $202,000
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $45,971 - $50,847	1,482 Added 22.13%	8,180 $269,000
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $112,895 - $120,443	3,478 Added 108.01%	6,698 $229,000
Q2 2019 Aug 06, 2019	BUY	$31.18 - $34.01 $44,774 - $48,838	1,436 Added 80.49%	3,220 $105,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $8,866 - $10,132	302 Added 20.38%	1,784 $58,000
Q4 2018 Feb 11, 2019	SELL	$28.68 - $32.38 $6,194 - $6,994	-216 Reduced 12.72%	1,482 $44,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $25,762 - $26,836	826 Added 94.72%	1,698 $54,000
Q2 2018 Aug 13, 2018	SELL	$30.15 - $31.73 $3,226 - $3,395	-107 Reduced 10.93%	872 $27,000
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $9,694 - $10,581	345 Added 54.42%	979 $30,000
Q4 2017 May 14, 2018	BUY	$29.8 - $30.82 $18,893 - $19,539	634	634 $19,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$221 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.79M
Shares

$75.2 Million
1.32% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.71M
Shares

$73.5 Million
0.79% of portfolio
Chai Trust CO LLC Chicago, IL

3.5M
Shares

$69.4 Million
7.71% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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.

More about EQC

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