Arabesque Asset Management LTD Equity Commonwealth Transaction History

Arabesque Asset Management LTD

$0
Q1 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $189,838 - $211,902	-7,404 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $186,654 - $213,235	7,404 New	7,404 $209,000
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $218,081 - $240,259	-8,214 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $214,221 - $226,213	8,214 New	8,214 $224,000

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

$28.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.32 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.84 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.72 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 $194M
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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