Apg Asset Management N.V. Equity Commonwealth Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $9.35 Million - $10.3 Million	-352,049 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $27.1 Million - $28.7 Million	-1,040,500 Reduced 74.72%	352,049 $7.85 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $8.71 Million - $10.7 Million	-327,220 Reduced 19.03%	1,392,549 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $777,937 - $862,328	-24,894 Reduced 1.43%	1,719,769 $49.3 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $12.3 Million - $14.4 Million	432,463 Added 32.96%	1,744,663 $55.3 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $14.2 Million - $16.6 Million	-499,500 Reduced 27.57%	1,312,200 $38.2 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $781,704 - $864,612	25,200 Added 1.41%	1,811,700 $53 Million
Q3 2019 Nov 08, 2019	BUY	$32.46 - $34.63 $6.09 Million - $6.5 Million	187,600 Added 11.73%	1,786,500 $56.1 Million
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $8.94 Million - $9.75 Million	286,700 Added 21.85%	1,598,900 $45.7 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $13.4 Million - $15.3 Million	455,800 Added 53.22%	1,312,200 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $24.6 Million - $27.7 Million	856,400 New	856,400 $22.5 Million
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $817,178 - $851,238	-26,200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $789,930 - $831,326	26,200 New	26,200 $707,000

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.4 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.5 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.2 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 $2.2B
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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