Ariel Investments, LLC Equity Commonwealth Transaction History

Ariel Investments, LLC

$8.47 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $78.3 Million - $84.5 Million	-4,305,166 Reduced 78.33%	1,191,361 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $27 Million - $30.3 Million	-1,468,766 Reduced 21.09%	5,496,527 $101 Million
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $5.25 Million - $5.53 Million	259,555 Added 3.87%	6,965,293 $141 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $13.2 Million - $17.6 Million	676,086 Added 11.21%	6,705,738 $139 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $21.7 Million - $24.5 Million	904,535 Added 17.65%	6,029,652 $151 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $41.4 Million - $48.2 Million	1,717,081 Added 50.38%	5,125,117 $125 Million
Q2 2022 Aug 12, 2022	BUY	$25.64 - $28.62 $12.9 Million - $14.4 Million	502,695 Added 17.3%	3,408,036 $93.8 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $22.2 Million - $25.4 Million	881,703 Added 43.57%	2,905,341 $82 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $13.2 Million - $14.2 Million	523,577 Added 34.9%	2,023,638 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $3.13 Million - $3.33 Million	122,564 Added 8.9%	1,500,061 $39 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $3.83 Million - $4.23 Million	-146,256 Reduced 9.6%	1,377,497 $36.1 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $4.59 Million - $5.05 Million	172,753 Added 12.79%	1,523,753 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $12.5 Million - $13.2 Million	479,787 Added 55.07%	1,351,000 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $11.7 Million - $14.4 Million	439,846 Added 101.97%	871,213 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $602,031 - $667,339	19,265 Added 4.67%	431,367 $13.9 Million
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $8.84 Million - $10.4 Million	311,983 Added 311.61%	412,102 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $591,737 - $654,497	19,076 Added 23.54%	100,119 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.46 Million - $1.56 Million	44,994 Added 124.81%	81,043 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $1.12 Million - $1.23 Million	36,049 New	36,049 $1.17 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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