Amp Capital Investors LTD Equity Commonwealth Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $539,798 - $602,536	-21,053 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $658,485 - $752,256	-26,120 Reduced 55.37%	21,053 $594,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $394,842 - $424,852	-15,712 Reduced 24.99%	47,173 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $33,087 - $35,132	1,294 Added 2.1%	62,885 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $349,193 - $385,845	13,328 Added 27.62%	61,591 $1.61 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $52,542 - $57,885	-1,979 Reduced 3.94%	48,263 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $87,628 - $92,534	3,360 Added 7.17%	50,242 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $147,370 - $180,851	5,534 Added 13.38%	46,882 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $454,781 - $504,115	14,553 Added 54.31%	41,348 $1.32 Million
Q1 2020 May 13, 2020	SELL	$28.34 - $33.29 $2,947 - $3,462	-104 Reduced 0.39%	26,795 $866,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $177,186 - $195,978	-5,712 Reduced 17.52%	26,899 $883,000
Q3 2019 Nov 13, 2019	SELL	$32.46 - $34.63 $76,345 - $81,449	-2,352 Reduced 6.73%	32,611 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $136,942 - $149,371	4,392 Added 14.37%	34,963 $1.13 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $65,003 - $74,279	-2,214 Reduced 6.75%	30,571 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $303,463 - $342,612	-10,581 Reduced 24.4%	32,785 $977,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $1.35 Million - $1.41 Million	43,366 New	43,366 $1.37 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $1.02 Million - $1.11 Million	-36,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $56,918 - $58,866	1,910 Added 5.57%	36,191 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $18,036 - $19,092	600 Added 1.78%	34,281 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,681	33,681 $1.07 Million

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

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$222 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.79M
Shares

$75.5 Million
1.32% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.71M
Shares

$73.8 Million
0.79% of portfolio
Chai Trust CO LLC Chicago, IL

3.5M
Shares

$69.7 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 $2.18B
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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