Aqr Capital Management LLC Equity Commonwealth Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Aqr Capital Management LLC holds 148,043 shares of EQC stock, worth $259,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,043
Previous 93,570 58.22%
Holding current value
$259,075
Previous $1.82 Million 62.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.14 - $20.41 $1.04 Million - $1.11 Million
54,473 Added 58.22%
148,043 $2.95 Million
Q2 2024

Aug 14, 2024
SELL
$18.45 - $19.6 $476,157 - $505,836
-25,808 Reduced 21.62%
93,570 $1.82 Million
Q1 2024

May 15, 2024
BUY
$18.2 - $19.81 $288,633 - $314,166
15,859 Added 15.32%
119,378 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $19.62 $735,167 - $792,961
40,416 Added 64.05%
103,519 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$18.37 - $20.6 $150,909 - $169,229
-8,215 Reduced 11.52%
63,103 $1.16 Million
Q2 2023

Aug 14, 2023
SELL
$20.21 - $21.3 $1.26 Million - $1.32 Million
-62,125 Reduced 46.56%
71,318 $1.44 Million
Q1 2023

May 15, 2023
BUY
$19.57 - $26.0 $1.1 Million - $1.46 Million
56,293 Added 72.97%
133,443 $2.76 Million
Q4 2022

Feb 14, 2023
BUY
$23.95 - $27.09 $671,725 - $759,793
28,047 Added 57.12%
77,150 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$24.09 - $28.05 $432,078 - $503,104
17,936 Added 57.55%
49,103 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$25.64 - $28.62 $389,471 - $434,737
15,190 Added 95.07%
31,167 $855,000
Q1 2022

May 16, 2022
SELL
$25.21 - $28.8 $6,731 - $7,689
-267 Reduced 1.64%
15,977 $451,000
Q4 2021

Feb 14, 2022
SELL
$25.13 - $27.04 $34,503 - $37,125
-1,373 Reduced 7.79%
16,244 $421,000
Q3 2021

Nov 15, 2021
SELL
$25.57 - $27.15 $6.8 Million - $7.22 Million
-266,020 Reduced 93.79%
17,617 $458,000
Q2 2021

Aug 16, 2021
BUY
$26.2 - $28.95 $559,265 - $617,966
21,346 Added 8.14%
283,637 $7.43 Million
Q1 2021

May 17, 2021
BUY
$26.55 - $29.25 $1.72 Million - $1.89 Million
64,629 Added 32.7%
262,291 $7.29 Million
Q4 2020

Feb 16, 2021
BUY
$26.08 - $27.54 $3.48 Million - $3.67 Million
133,420 Added 207.68%
197,662 $5.33 Million
Q3 2020

Nov 16, 2020
SELL
$26.63 - $32.68 $372,899 - $457,618
-14,003 Reduced 17.9%
64,242 $1.71 Million
Q2 2020

Aug 17, 2020
SELL
$31.25 - $34.64 $891,000 - $987,655
-28,512 Reduced 26.71%
78,245 $2.5 Million
Q1 2020

May 15, 2020
BUY
$28.34 - $33.29 $2.33 Million - $2.73 Million
82,061 Added 332.28%
106,757 $3.39 Million
Q4 2019

Feb 14, 2020
SELL
$31.02 - $34.31 $67,375 - $74,521
-2,172 Reduced 8.08%
24,696 $811,000
Q3 2019

Nov 14, 2019
SELL
$32.46 - $34.63 $84,980 - $90,661
-2,618 Reduced 8.88%
26,868 $920,000
Q2 2019

Aug 14, 2019
SELL
$31.18 - $34.01 $520,020 - $567,218
-16,678 Reduced 36.13%
29,486 $959,000
Q1 2019

May 14, 2019
BUY
$29.36 - $33.55 $124,545 - $142,319
4,242 Added 10.12%
46,164 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
$28.68 - $32.38 $1.74 Million - $1.96 Million
-60,680 Reduced 59.14%
41,922 $1.26 Million
Q3 2018

Nov 15, 2018
SELL
$31.19 - $32.49 $1.41 Million - $1.47 Million
-45,324 Reduced 30.64%
102,602 $3.29 Million
Q2 2018

Aug 14, 2018
SELL
$30.15 - $31.73 $625,130 - $657,889
-20,734 Reduced 12.29%
147,926 $4.66 Million
Q1 2018

May 15, 2018
BUY
$28.1 - $30.67 $54,542 - $59,530
1,941 Added 1.16%
168,660 $5.17 Million
Q4 2017

Feb 14, 2018
BUY
$29.8 - $30.82 $3,903 - $4,037
131 Added 0.08%
166,719 $5.09 Million
Q3 2017

Nov 14, 2017
BUY
$30.06 - $31.82 $5.01 Million - $5.3 Million
166,588
166,588 $5.07 Million

Others Institutions Holding EQC

# of Institutions
272
Shares Held
101M
Call Options Held
152K
Put Options Held
74K
View Full List

About Equity Commonwealth

EQC Quotes by TradingView
  • Ticker EQC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 109,428,000
  • Market Cap $191M
  • 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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