Arrow Mark Colorado Holdings LLC Equity Commonwealth Transaction History

Arrow Mark Colorado Holdings LLC

$6.65 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $2,303 - $2,428	114 Added 0.03%	402,747 $8.16 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $2.12 Million - $2.82 Million	108,301 Added 36.8%	402,633 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $644,207 - $728,666	26,898 Added 10.06%	294,332 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $2.77 Million - $3.23 Million	-115,169 Reduced 30.1%	267,434 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $9.81 Million - $11 Million	382,603 New	382,603 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $10.2 Million - $11.3 Million	-390,493 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $10.4 Million - $11.4 Million	390,493 New	390,493 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $9.64 Million - $10.2 Million	-369,714 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $4.87 Million - $5.97 Million	-182,784 Reduced 33.08%	369,714 $9.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $8.69 Million - $9.64 Million	278,215 Added 101.43%	552,498 $17.8 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $7.77 Million - $9.13 Million	274,283 New	274,283 $8.7 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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